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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 | 10 800.00 | 1 249.00 | 12 049.00 |
044 Total Fixed Assets | 53 349.00 | 13 370.00 | 39 979.00 | 53 349.00 |
060 Merchandise inventory | 79 022.00 | 12 632.00 | 66 390.00 | 79 022.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 634.00 | | 634.00 | 634.00 |
092 Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
096 Total Current Assets + Prepaid Expenses | 91 831.00 | 12 632.00 | 79 199.00 | 91 831.00 |
110 Total Assets | 145 179.00 | 26 002.00 | 119 178.00 | 145 179.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 2 700.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 3 911.00 | |
142 Total Equity - Total I | | | 28 613.00 | |
156 Loans and similar debts | | | 20 025.00 | |
166 Suppliers and related accounts | | | 26 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 056.00 | | |
172 Other debts | | | 43 624.00 | |
176 Total debts | | | 90 565.00 | |
180 Liabilities Total | | | 119 178.00 | |
195 Of which payables due in more than one year | | | 10 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 904.00 | 98 889.00 | | 79 904.00 |
230 Other income | 12 001.00 | 10 517.00 | | 12 001.00 |
232 Total operating income excluding VAT | 91 905.00 | 109 406.00 | | 91 905.00 |
234 Purchases of goods (including customs duties) | 60 121.00 | 83 285.00 | | 60 121.00 |
236 Inventory change (goods) | -1 827.00 | -6 607.00 | | -1 827.00 |
242 Other external expenses | 13 217.00 | 17 499.00 | | 13 217.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 533.00 | 562.00 | | 533.00 |
254 Depreciation and amortization | 1 884.00 | 2 374.00 | | 1 884.00 |
256 Provisions | 12 632.00 | 11 952.00 | | 12 632.00 |
262 Other expenses | 17.00 | 34.00 | | 17.00 |
264 Total operating expenses | 86 576.00 | 109 100.00 | | 86 576.00 |
270 Operating profit | 5 328.00 | 306.00 | | 5 328.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 847.00 | 984.00 | | 847.00 |
306 Income tax's | 571.00 | | | 571.00 |
310 Profit or loss | 3 911.00 | -676.00 | | 3 911.00 |
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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 | 15 981.00 | | | 15 981.00 |
378 Amount of deductible VAT on goods and services | 7 997.00 | | | 7 997.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 632.00 | | | 12 632.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 952.00 | | | 11 952.00 |
682 INCREASES Total Statement of Provisions | 12 632.00 | | | 12 632.00 |
684 DECREASES in Total Provisions Statement | 11 952.00 | | | 11 952.00 |
