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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 194 970.00 | 83 579.00 | 111 391.00 | 194 970.00 |
044 Total Fixed Assets | 249 970.00 | 83 579.00 | 166 391.00 | 249 970.00 |
060 Merchandise inventory | 134 477.00 | | 134 477.00 | 134 477.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 963.00 | | 26 963.00 | 26 963.00 |
084 Cash | 11 000.00 | | 11 000.00 | 11 000.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 172 992.00 | | 172 992.00 | 172 992.00 |
110 Total Assets | 422 961.00 | 83 579.00 | 339 382.00 | 422 961.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 157.00 | |
134 Retained Earnings | | | 8 320.00 | |
136 Profit for the Year | | | 3 016.00 | |
142 Total Equity - Total I | | | 91 993.00 | |
156 Loans and similar debts | | | 104 173.00 | |
166 Suppliers and related accounts | | | 134 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 539.00 | | |
172 Other debts | | | 8 638.00 | |
176 Total debts | | | 247 390.00 | |
180 Liabilities Total | | | 339 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 646.00 | |
195 Of which payables due in more than one year | | | 84 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 662.00 | 354 525.00 | | 352 662.00 |
230 Other income | 51.00 | 7.00 | | 51.00 |
232 Total operating income excluding VAT | 352 713.00 | 354 532.00 | | 352 713.00 |
234 Purchases of goods (including customs duties) | 224 926.00 | 200 780.00 | | 224 926.00 |
236 Inventory change (goods) | -7 888.00 | 17 450.00 | | -7 888.00 |
242 Other external expenses | 62 289.00 | 73 654.00 | | 62 289.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 399.00 | 555.00 | | 399.00 |
250 Staff compensation | 34 288.00 | 42 668.00 | | 34 288.00 |
252 Social security contributions | 21 691.00 | 21 969.00 | | 21 691.00 |
254 Depreciation and amortization | 11 087.00 | 10 684.00 | | 11 087.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 346 797.00 | 367 768.00 | | 346 797.00 |
270 Operating profit | 5 916.00 | -13 236.00 | | 5 916.00 |
290 Exceptional income | 712.00 | 672.00 | | 712.00 |
294 Financial expenses | 3 437.00 | 3 271.00 | | 3 437.00 |
300 Exceptional expenses | 175.00 | 85.00 | | 175.00 |
310 Profit or loss | 3 016.00 | -15 920.00 | | 3 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82 646.00 | | | 82 646.00 |
490 Total Fixed Assets (Gross Value) | 176 631.00 | | | 176 631.00 |
492 Total Fixed Assets (Increases) | 82 646.00 | | | 82 646.00 |
494 Total Fixed Assets (Decreases) | 9 308.00 | | | 9 308.00 |
