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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 | 17 850.00 | | 17 850.00 | 17 850.00 |
014 Intangible Assets - Other | 5 497.00 | 5 133.00 | 364.00 | 5 497.00 |
028 Tangible Assets | 8 196.00 | 6 999.00 | 1 197.00 | 8 196.00 |
044 Total Fixed Assets | 31 543.00 | 12 132.00 | 19 411.00 | 31 543.00 |
060 Merchandise inventory | 76 346.00 | | 76 346.00 | 76 346.00 |
068 Receivables – Trade and related accounts | 14 249.00 | | 14 249.00 | 14 249.00 |
072 Receivables – Other | 4 351.00 | | 4 351.00 | 4 351.00 |
084 Cash | 4 594.00 | | 4 594.00 | 4 594.00 |
096 Total Current Assets + Prepaid Expenses | 99 540.00 | | 99 540.00 | 99 540.00 |
110 Total Assets | 131 083.00 | 12 132.00 | 118 951.00 | 131 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 043.00 | |
136 Profit for the Year | | | -238.00 | |
142 Total Equity - Total I | | | 2 906.00 | |
156 Loans and similar debts | | | 10 597.00 | |
166 Suppliers and related accounts | | | 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 958.00 | | |
172 Other debts | | | 105 117.00 | |
176 Total debts | | | 116 045.00 | |
180 Liabilities Total | | | 118 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 966.00 | | | 48 966.00 |
222 Inventory production | -2 568.00 | | | -2 568.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 46 472.00 | | | 46 472.00 |
234 Purchases of goods (including customs duties) | 36 772.00 | | | 36 772.00 |
236 Inventory change (goods) | -32 252.00 | | | -32 252.00 |
242 Other external expenses | 35 652.00 | | | 35 652.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
250 Staff compensation | 464.00 | | | 464.00 |
252 Social security contributions | 3 194.00 | | | 3 194.00 |
254 Depreciation and amortization | 1 326.00 | | | 1 326.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 45 813.00 | | | 45 813.00 |
270 Operating profit | 659.00 | | | 659.00 |
294 Financial expenses | 897.00 | | | 897.00 |
310 Profit or loss | -238.00 | | | -238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 850.00 | | | 17 850.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 567.00 | | | 4 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 478.00 | | | 1 478.00 |
490 Total Fixed Assets (Gross Value) | 31 542.00 | | | 31 542.00 |
