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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
028 Tangible Assets | 26 535.00 | 20 590.00 | 5 945.00 | 26 535.00 |
044 Total Fixed Assets | 101 235.00 | 20 590.00 | 80 645.00 | 101 235.00 |
060 Merchandise inventory | 84 893.00 | 3 944.00 | 80 949.00 | 84 893.00 |
068 Receivables – Trade and related accounts | 7 001.00 | | 7 001.00 | 7 001.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 3 032.00 | | 3 032.00 | 3 032.00 |
096 Total Current Assets + Prepaid Expenses | 95 023.00 | 3 944.00 | 91 079.00 | 95 023.00 |
110 Total Assets | 196 258.00 | 24 534.00 | 171 723.00 | 196 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 624.00 | |
134 Retained Earnings | | | 71 817.00 | |
136 Profit for the Year | | | 1 500.00 | |
142 Total Equity - Total I | | | 92 741.00 | |
156 Loans and similar debts | | | 19 465.00 | |
166 Suppliers and related accounts | | | 19 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 283.00 | | |
172 Other debts | | | 39 841.00 | |
176 Total debts | | | 78 982.00 | |
180 Liabilities Total | | | 171 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 951.00 | 109 934.00 | | 121 951.00 |
218 Production of services sold - France | 13 975.00 | 26 963.00 | | 13 975.00 |
230 Other income | 3 179.00 | 1 592.00 | | 3 179.00 |
232 Total operating income excluding VAT | 139 105.00 | 138 489.00 | | 139 105.00 |
234 Purchases of goods (including customs duties) | 78 959.00 | 75 495.00 | | 78 959.00 |
236 Inventory change (goods) | 10 574.00 | -5 595.00 | | 10 574.00 |
242 Other external expenses | 33 782.00 | 36 948.00 | | 33 782.00 |
244 Taxes, duties and similar payments | 4 917.00 | 5 003.00 | | 4 917.00 |
250 Staff compensation | 6 441.00 | 14 052.00 | | 6 441.00 |
252 Social security contributions | 4 910.00 | 7 747.00 | | 4 910.00 |
254 Depreciation and amortization | 1 974.00 | 2 557.00 | | 1 974.00 |
262 Other expenses | | 921.00 | | |
264 Total operating expenses | 141 557.00 | 137 128.00 | | 141 557.00 |
270 Operating profit | -2 451.00 | 1 362.00 | | -2 451.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 12 322.00 | | | 12 322.00 |
294 Financial expenses | 3 114.00 | 3 035.00 | | 3 114.00 |
300 Exceptional expenses | 5 259.00 | | | 5 259.00 |
310 Profit or loss | 1 500.00 | -1 672.00 | | 1 500.00 |
374 Amount of VAT collected | 25 880.00 | | | 25 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 230.00 | | | 117 230.00 |
494 Total Fixed Assets (Decreases) | 15 995.00 | | | 15 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 224.00 | | | 5 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 776.00 | | | 5 776.00 |
