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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 15 713.00 | 15 137.00 | 576.00 | 15 713.00 |
040 Financial Assets | 701.00 | | 701.00 | 701.00 |
044 Total Fixed Assets | 56 414.00 | 15 137.00 | 41 277.00 | 56 414.00 |
060 Merchandise inventory | 139 780.00 | 45 020.00 | 94 760.00 | 139 780.00 |
064 Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 462.00 | | 462.00 | 462.00 |
084 Cash | 55 633.00 | | 55 633.00 | 55 633.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 196 126.00 | 45 020.00 | 151 106.00 | 196 126.00 |
110 Total Assets | 252 540.00 | 60 157.00 | 192 383.00 | 252 540.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 74 826.00 | |
136 Profit for the Year | | | 2 696.00 | |
142 Total Equity - Total I | | | 85 910.00 | |
156 Loans and similar debts | | | 11 880.00 | |
166 Suppliers and related accounts | | | 29 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -441 961.00 | | |
172 Other debts | | | 64 641.00 | |
176 Total debts | | | 106 473.00 | |
180 Liabilities Total | | | 192 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
195 Of which payables due in more than one year | | | 6 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 709.00 | | | 119 709.00 |
230 Other income | 24 750.00 | | | 24 750.00 |
232 Total operating income excluding VAT | 144 459.00 | | | 144 459.00 |
234 Purchases of goods (including customs duties) | 63 166.00 | | | 63 166.00 |
236 Inventory change (goods) | 16 431.00 | | | 16 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 29 852.00 | | | 29 852.00 |
243 (including business tax) | -489.00 | | | -489.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 7 358.00 | | | 7 358.00 |
254 Depreciation and amortization | 1 656.00 | | | 1 656.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 140 672.00 | | | 140 672.00 |
270 Operating profit | 3 787.00 | | | 3 787.00 |
294 Financial expenses | 587.00 | | | 587.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 2 696.00 | | | 2 696.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 55 914.00 | | | 55 914.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 941.00 | | | 23 941.00 |
378 Amount of deductible VAT on goods and services | 10 888.00 | | | 10 888.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 706.00 | | | 4 706.00 |
684 DECREASES in Total Provisions Statement | 4 706.00 | | | 4 706.00 |
