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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 790.00 | 225.00 | 1 565.00 | 1 790.00 |
028 Tangible Assets | 25 718.00 | 22 155.00 | 3 563.00 | 25 718.00 |
044 Total Fixed Assets | 47 508.00 | 22 380.00 | 25 128.00 | 47 508.00 |
060 Merchandise inventory | 80 838.00 | | 80 838.00 | 80 838.00 |
068 Receivables – Trade and related accounts | 146.00 | | 146.00 | 146.00 |
072 Receivables – Other | 11 918.00 | | 11 918.00 | 11 918.00 |
084 Cash | 31 814.00 | | 31 814.00 | 31 814.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 124 981.00 | | 124 981.00 | 124 981.00 |
110 Total Assets | 172 489.00 | 22 380.00 | 150 109.00 | 172 489.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 989.00 | |
136 Profit for the Year | | | 7 487.00 | |
142 Total Equity - Total I | | | 27 976.00 | |
166 Suppliers and related accounts | | | 6 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 744.00 | | |
172 Other debts | | | 115 425.00 | |
176 Total debts | | | 122 133.00 | |
180 Liabilities Total | | | 150 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 982.00 | | | 135 982.00 |
218 Production of services sold - France | 583.00 | | | 583.00 |
230 Other income | 272.00 | | | 272.00 |
232 Total operating income excluding VAT | 136 837.00 | | | 136 837.00 |
234 Purchases of goods (including customs duties) | 90 271.00 | | | 90 271.00 |
236 Inventory change (goods) | -21 859.00 | | | -21 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | | | 531.00 |
242 Other external expenses | 30 030.00 | | | 30 030.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 3 792.00 | | | 3 792.00 |
250 Staff compensation | 17 040.00 | | | 17 040.00 |
252 Social security contributions | 5 570.00 | | | 5 570.00 |
254 Depreciation and amortization | 2 707.00 | | | 2 707.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 128 083.00 | | | 128 083.00 |
270 Operating profit | 8 755.00 | | | 8 755.00 |
290 Exceptional income | 347.00 | | | 347.00 |
294 Financial expenses | 188.00 | | | 188.00 |
306 Income tax's | 1 427.00 | | | 1 427.00 |
310 Profit or loss | 7 487.00 | | | 7 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 45 718.00 | | | 45 718.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
