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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 249.00 | 249.00 | | 249.00 |
028 Tangible Assets | 6 255.00 | 6 255.00 | | 6 255.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 14 095.00 | 6 504.00 | 7 591.00 | 14 095.00 |
050 Raw materials, supplies, in progress | | 4 068.00 | -4 068.00 | |
060 Merchandise inventory | 171 233.00 | | 171 233.00 | 171 233.00 |
068 Receivables – Trade and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
072 Receivables – Other | 1 274.00 | | 1 274.00 | 1 274.00 |
084 Cash | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 175 274.00 | 4 068.00 | 171 206.00 | 175 274.00 |
110 Total Assets | 189 369.00 | 10 572.00 | 178 797.00 | 189 369.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 16 309.00 | |
134 Retained Earnings | | | 12 271.00 | |
136 Profit for the Year | | | 4 757.00 | |
142 Total Equity - Total I | | | 34 987.00 | |
156 Loans and similar debts | | | 60 012.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 75 539.00 | | |
172 Other debts | | | 83 691.00 | |
174 Prepaid income | | | 108.00 | |
176 Total debts | | | 143 810.00 | |
180 Liabilities Total | | | 178 797.00 | |
195 Of which payables due in more than one year | | | 35 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 645.00 | 124 759.00 | | 79 645.00 |
218 Production of services sold - France | 18 561.00 | 3 729.00 | | 18 561.00 |
230 Other income | 5 186.00 | | | 5 186.00 |
232 Total operating income excluding VAT | 103 392.00 | 128 488.00 | | 103 392.00 |
234 Purchases of goods (including customs duties) | 4 596.00 | 4 175.00 | | 4 596.00 |
236 Inventory change (goods) | 10 125.00 | 5 826.00 | | 10 125.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 509.00 | | |
242 Other external expenses | 77 999.00 | 93 248.00 | | 77 999.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 1 220.00 | 1 211.00 | | 1 220.00 |
24B (including equipment leasing) | 6 496.00 | | | 6 496.00 |
254 Depreciation and amortization | 228.00 | 976.00 | | 228.00 |
256 Provisions | | 9 068.00 | | |
262 Other expenses | | 4 087.00 | | |
264 Total operating expenses | 94 168.00 | 121 099.00 | | 94 168.00 |
270 Operating profit | 9 224.00 | 7 389.00 | | 9 224.00 |
294 Financial expenses | 3 084.00 | 1 947.00 | | 3 084.00 |
300 Exceptional expenses | 537.00 | 231.00 | | 537.00 |
306 Income tax's | 846.00 | 816.00 | | 846.00 |
310 Profit or loss | 4 757.00 | 4 394.00 | | 4 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 095.00 | | | 14 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
