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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 | 37 960.00 | | 37 960.00 | 37 960.00 |
014 Intangible Assets - Other | 2 239.00 | 2 239.00 | | 2 239.00 |
028 Tangible Assets | 27 173.00 | 27 173.00 | | 27 173.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 67 536.00 | 29 411.00 | 38 125.00 | 67 536.00 |
060 Merchandise inventory | 102 397.00 | 34 945.00 | 67 452.00 | 102 397.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 271.00 | | 271.00 | 271.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 103 340.00 | 34 945.00 | 68 396.00 | 103 340.00 |
110 Total Assets | 170 877.00 | 64 356.00 | 106 520.00 | 170 877.00 |
120 Share or Individual Capital | | | 17 250.00 | |
126 Legal Reserve | | | 1 725.00 | |
132 Other Reserves | | | 16 609.00 | |
134 Retained Earnings | | | -9 355.00 | |
136 Profit for the Year | | | 706.00 | |
142 Total Equity - Total I | | | 26 935.00 | |
156 Loans and similar debts | | | 14 787.00 | |
166 Suppliers and related accounts | | | 6 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 931.00 | | |
172 Other debts | | | 58 345.00 | |
176 Total debts | | | 79 585.00 | |
180 Liabilities Total | | | 106 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 053.00 | | | 53 053.00 |
230 Other income | 35 114.00 | | | 35 114.00 |
232 Total operating income excluding VAT | 88 167.00 | | | 88 167.00 |
234 Purchases of goods (including customs duties) | 27 385.00 | | | 27 385.00 |
236 Inventory change (goods) | 4 568.00 | | | 4 568.00 |
242 Other external expenses | 9 758.00 | | | 9 758.00 |
243 (including business tax) | -10 091.00 | | | -10 091.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
250 Staff compensation | 8 558.00 | | | 8 558.00 |
254 Depreciation and amortization | 6.00 | | | 6.00 |
256 Provisions | 34 945.00 | | | 34 945.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 86 487.00 | | | 86 487.00 |
270 Operating profit | 1 681.00 | | | 1 681.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 917.00 | | | 917.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 706.00 | | | 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 536.00 | | | 67 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 611.00 | | | 10 611.00 |
378 Amount of deductible VAT on goods and services | 5 612.00 | | | 5 612.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 34 945.00 | | | 34 945.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 35 109.00 | | | 35 109.00 |
682 INCREASES Total Statement of Provisions | 34 945.00 | | | 34 945.00 |
684 DECREASES in Total Provisions Statement | 35 109.00 | | | 35 109.00 |
