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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 50 301.00 | 14 235.00 | 36 065.00 | 50 301.00 |
040 Financial Assets | 7 620.00 | | 7 620.00 | 7 620.00 |
044 Total Fixed Assets | 127 921.00 | 14 235.00 | 113 685.00 | 127 921.00 |
060 Merchandise inventory | 76 956.00 | | 76 956.00 | 76 956.00 |
068 Receivables – Trade and related accounts | 2 974.00 | | 2 974.00 | 2 974.00 |
072 Receivables – Other | 5 601.00 | | 5 601.00 | 5 601.00 |
084 Cash | 9 714.00 | | 9 714.00 | 9 714.00 |
092 Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
096 Total Current Assets + Prepaid Expenses | 101 546.00 | | 101 546.00 | 101 546.00 |
110 Total Assets | 229 467.00 | 14 235.00 | 215 232.00 | 229 467.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 203.00 | |
136 Profit for the Year | | | 1 193.00 | |
142 Total Equity - Total I | | | -11 009.00 | |
156 Loans and similar debts | | | 81 873.00 | |
166 Suppliers and related accounts | | | 77 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 268.00 | | |
172 Other debts | | | 67 234.00 | |
176 Total debts | | | 226 241.00 | |
180 Liabilities Total | | | 215 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120.00 | |
195 Of which payables due in more than one year | | | 80 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 137.00 | | | 2 137.00 |
210 Sales of goods - France | 290 814.00 | | | 290 814.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 291 819.00 | | | 291 819.00 |
234 Purchases of goods (including customs duties) | 195 365.00 | | | 195 365.00 |
236 Inventory change (goods) | 6 192.00 | | | 6 192.00 |
242 Other external expenses | 39 943.00 | | | 39 943.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 2 119.00 | | | 2 119.00 |
250 Staff compensation | 34 100.00 | | | 34 100.00 |
252 Social security contributions | 2 131.00 | | | 2 131.00 |
254 Depreciation and amortization | 6 035.00 | | | 6 035.00 |
262 Other expenses | 2 211.00 | | | 2 211.00 |
264 Total operating expenses | 288 099.00 | | | 288 099.00 |
270 Operating profit | 3 720.00 | | | 3 720.00 |
290 Exceptional income | 638.00 | | | 638.00 |
294 Financial expenses | 2 257.00 | | | 2 257.00 |
300 Exceptional expenses | 906.00 | | | 906.00 |
310 Profit or loss | 1 193.00 | | | 1 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 841.00 | | | 841.00 |
484 DECREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 127 201.00 | | | 127 201.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
494 Total Fixed Assets (Decreases) | 121.00 | | | 121.00 |
