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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 | 38 730.00 | | 38 730.00 | 38 730.00 |
014 Intangible Assets - Other | 2 570.00 | 2 570.00 | | 2 570.00 |
028 Tangible Assets | 12 049.00 | 8 916.00 | 3 133.00 | 12 049.00 |
044 Total Fixed Assets | 53 349.00 | 11 486.00 | 41 863.00 | 53 349.00 |
060 Merchandise inventory | 77 195.00 | 11 952.00 | 65 243.00 | 77 195.00 |
072 Receivables – Other | 2 912.00 | | 2 912.00 | 2 912.00 |
084 Cash | 957.00 | | 957.00 | 957.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 81 602.00 | 11 952.00 | 69 650.00 | 81 602.00 |
110 Total Assets | 134 951.00 | 23 438.00 | 111 513.00 | 134 951.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 3 300.00 | |
134 Retained Earnings | | | 78.00 | |
136 Profit for the Year | | | -676.00 | |
142 Total Equity - Total I | | | 24 702.00 | |
156 Loans and similar debts | | | 21 799.00 | |
166 Suppliers and related accounts | | | 22 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 616.00 | | |
172 Other debts | | | 42 218.00 | |
176 Total debts | | | 86 811.00 | |
180 Liabilities Total | | | 111 513.00 | |
195 Of which payables due in more than one year | | | 15 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 889.00 | 92 164.00 | | 98 889.00 |
230 Other income | 10 517.00 | 27.00 | | 10 517.00 |
232 Total operating income excluding VAT | 109 406.00 | 92 191.00 | | 109 406.00 |
234 Purchases of goods (including customs duties) | 83 285.00 | 67 524.00 | | 83 285.00 |
236 Inventory change (goods) | -6 607.00 | -13 526.00 | | -6 607.00 |
242 Other external expenses | 17 499.00 | 15 992.00 | | 17 499.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 562.00 | 559.00 | | 562.00 |
254 Depreciation and amortization | 2 374.00 | 2 765.00 | | 2 374.00 |
256 Provisions | 11 952.00 | 10 503.00 | | 11 952.00 |
262 Other expenses | 34.00 | 47.00 | | 34.00 |
264 Total operating expenses | 109 100.00 | 83 863.00 | | 109 100.00 |
270 Operating profit | 306.00 | 8 327.00 | | 306.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 984.00 | 1 018.00 | | 984.00 |
306 Income tax's | | 949.00 | | |
310 Profit or loss | -676.00 | 6 360.00 | | -676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 349.00 | | | 53 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 778.00 | | | 19 778.00 |
378 Amount of deductible VAT on goods and services | 17 470.00 | | | 17 470.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 952.00 | | | 11 952.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 503.00 | | | 10 503.00 |
682 INCREASES Total Statement of Provisions | 11 952.00 | | | 11 952.00 |
684 DECREASES in Total Provisions Statement | 10 503.00 | | | 10 503.00 |
