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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 | 65 970.00 | | 65 970.00 | 65 970.00 |
028 Tangible Assets | 10 021.00 | 3 818.00 | 6 203.00 | 10 021.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 76 961.00 | 3 818.00 | 73 143.00 | 76 961.00 |
060 Merchandise inventory | 52 921.00 | 1 384.00 | 51 537.00 | 52 921.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 6.00 | | 6.00 | 6.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 55 428.00 | 1 384.00 | 54 044.00 | 55 428.00 |
110 Total Assets | 132 390.00 | 5 202.00 | 127 187.00 | 132 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 248.00 | |
136 Profit for the Year | | | 933.00 | |
142 Total Equity - Total I | | | 3 182.00 | |
156 Loans and similar debts | | | 83 522.00 | |
166 Suppliers and related accounts | | | 21 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 284.00 | | |
172 Other debts | | | 18 838.00 | |
176 Total debts | | | 124 005.00 | |
180 Liabilities Total | | | 127 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 243.00 | | | 148 243.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 148 251.00 | | | 148 251.00 |
234 Purchases of goods (including customs duties) | 102 286.00 | | | 102 286.00 |
236 Inventory change (goods) | 2 072.00 | | | 2 072.00 |
242 Other external expenses | 25 551.00 | | | 25 551.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
250 Staff compensation | 3 723.00 | | | 3 723.00 |
252 Social security contributions | 2 491.00 | | | 2 491.00 |
254 Depreciation and amortization | 2 814.00 | | | 2 814.00 |
256 Provisions | 1 384.00 | | | 1 384.00 |
262 Other expenses | 512.00 | | | 512.00 |
264 Total operating expenses | 141 392.00 | | | 141 392.00 |
270 Operating profit | 6 859.00 | | | 6 859.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 5 538.00 | | | 5 538.00 |
306 Income tax's | 149.00 | | | 149.00 |
310 Profit or loss | 933.00 | | | 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 988.00 | | | 3 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 84 958.00 | | | 84 958.00 |
492 Total Fixed Assets (Increases) | 1 141.00 | | | 1 141.00 |
494 Total Fixed Assets (Decreases) | 9 138.00 | | | 9 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 384.00 | | | 1 384.00 |
682 INCREASES Total Statement of Provisions | 1 384.00 | | | 1 384.00 |
