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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 | 37 966.00 | | 37 966.00 | 37 966.00 |
014 Intangible Assets - Other | 20 600.00 | 7 307.00 | 13 293.00 | 20 600.00 |
028 Tangible Assets | 12 478.00 | 5 838.00 | 6 641.00 | 12 478.00 |
040 Financial Assets | 3 399.00 | | 3 399.00 | 3 399.00 |
044 Total Fixed Assets | 74 444.00 | 13 145.00 | 61 299.00 | 74 444.00 |
060 Merchandise inventory | 40 596.00 | | 40 596.00 | 40 596.00 |
072 Receivables – Other | 1 057.00 | | 1 057.00 | 1 057.00 |
084 Cash | 31 860.00 | | 31 860.00 | 31 860.00 |
092 Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 75 350.00 | | 75 350.00 | 75 350.00 |
110 Total Assets | 149 794.00 | 13 145.00 | 136 649.00 | 149 794.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 671.00 | |
136 Profit for the Year | | | 4 400.00 | |
142 Total Equity - Total I | | | 18 071.00 | |
156 Loans and similar debts | | | 64 329.00 | |
166 Suppliers and related accounts | | | 16 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 796.00 | | |
172 Other debts | | | 37 284.00 | |
176 Total debts | | | 118 578.00 | |
180 Liabilities Total | | | 136 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 868.00 | |
195 Of which payables due in more than one year | | | 51 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 135.00 | 228 901.00 | | 223 135.00 |
230 Other income | 5 403.00 | 5 312.00 | | 5 403.00 |
232 Total operating income excluding VAT | 228 538.00 | 234 212.00 | | 228 538.00 |
234 Purchases of goods (including customs duties) | 137 245.00 | 171 241.00 | | 137 245.00 |
236 Inventory change (goods) | 4 106.00 | -20 076.00 | | 4 106.00 |
242 Other external expenses | 45 945.00 | 61 544.00 | | 45 945.00 |
243 (including business tax) | -14 311.00 | | | -14 311.00 |
244 Taxes, duties and similar payments | 1 633.00 | 2 059.00 | | 1 633.00 |
250 Staff compensation | 14 500.00 | | | 14 500.00 |
252 Social security contributions | 6 232.00 | | | 6 232.00 |
254 Depreciation and amortization | 5 872.00 | 7 273.00 | | 5 872.00 |
262 Other expenses | 6 977.00 | 6 767.00 | | 6 977.00 |
264 Total operating expenses | 222 509.00 | 228 808.00 | | 222 509.00 |
270 Operating profit | 6 029.00 | 5 404.00 | | 6 029.00 |
294 Financial expenses | 853.00 | 1 006.00 | | 853.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 776.00 | 660.00 | | 776.00 |
310 Profit or loss | 4 400.00 | 3 671.00 | | 4 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 73 576.00 | | | 73 576.00 |
492 Total Fixed Assets (Increases) | 868.00 | | | 868.00 |
