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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 | 65 450.00 | | 65 450.00 | 65 450.00 |
028 Tangible Assets | 21 257.00 | 17 596.00 | 3 661.00 | 21 257.00 |
044 Total Fixed Assets | 86 707.00 | 17 596.00 | 69 111.00 | 86 707.00 |
060 Merchandise inventory | 41 984.00 | | 41 984.00 | 41 984.00 |
072 Receivables – Other | 3 853.00 | | 3 853.00 | 3 853.00 |
084 Cash | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 45 984.00 | | 45 984.00 | 45 984.00 |
110 Total Assets | 132 691.00 | 17 596.00 | 115 095.00 | 132 691.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 12 616.00 | |
134 Retained Earnings | | | 31 168.00 | |
136 Profit for the Year | | | 6 540.00 | |
142 Total Equity - Total I | | | 58 024.00 | |
156 Loans and similar debts | | | 9 614.00 | |
166 Suppliers and related accounts | | | 24 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 091.00 | | |
172 Other debts | | | 23 277.00 | |
176 Total debts | | | 57 071.00 | |
180 Liabilities Total | | | 115 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 367.00 | |
195 Of which payables due in more than one year | | | 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 299.00 | 145 893.00 | | 134 299.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 134 301.00 | 145 896.00 | | 134 301.00 |
234 Purchases of goods (including customs duties) | 88 811.00 | 90 348.00 | | 88 811.00 |
236 Inventory change (goods) | 2 100.00 | 10 066.00 | | 2 100.00 |
242 Other external expenses | 24 205.00 | 28 139.00 | | 24 205.00 |
244 Taxes, duties and similar payments | 99.00 | 100.00 | | 99.00 |
250 Staff compensation | 7 700.00 | 6 500.00 | | 7 700.00 |
252 Social security contributions | 3 187.00 | 3 695.00 | | 3 187.00 |
254 Depreciation and amortization | 1 255.00 | 733.00 | | 1 255.00 |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 127 361.00 | 139 592.00 | | 127 361.00 |
270 Operating profit | 6 940.00 | 6 304.00 | | 6 940.00 |
290 Exceptional income | 999.00 | 1 350.00 | | 999.00 |
294 Financial expenses | 246.00 | 596.00 | | 246.00 |
306 Income tax's | 1 154.00 | 1 059.00 | | 1 154.00 |
310 Profit or loss | 6 540.00 | 5 998.00 | | 6 540.00 |
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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 | 1 367.00 | | | 1 367.00 |
490 Total Fixed Assets (Gross Value) | 87 758.00 | | | 87 758.00 |
492 Total Fixed Assets (Increases) | 1 367.00 | | | 1 367.00 |
494 Total Fixed Assets (Decreases) | 2 416.00 | | | 2 416.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 418.00 | | | 2 418.00 |
