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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 | 56 406.00 | | 56 406.00 | 56 406.00 |
028 Tangible Assets | 47 866.00 | 44 225.00 | 3 641.00 | 47 866.00 |
040 Financial Assets | 1 936.00 | | 1 936.00 | 1 936.00 |
044 Total Fixed Assets | 106 208.00 | 44 225.00 | 61 983.00 | 106 208.00 |
060 Merchandise inventory | 129 600.00 | | 129 600.00 | 129 600.00 |
068 Receivables – Trade and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 10 045.00 | | 10 045.00 | 10 045.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 6 506.00 | | 6 506.00 | 6 506.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 150 260.00 | | 150 260.00 | 150 260.00 |
110 Total Assets | 256 468.00 | 44 225.00 | 212 243.00 | 256 468.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 220 627.00 | |
134 Retained Earnings | | | -45 340.00 | |
136 Profit for the Year | | | 14 023.00 | |
142 Total Equity - Total I | | | 197 694.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 1 212.00 | |
176 Total debts | | | 14 549.00 | |
180 Liabilities Total | | | 212 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 500.00 | | | 4 500.00 |
210 Sales of goods - France | 279 775.00 | 174 717.00 | | 279 775.00 |
218 Production of services sold - France | 8 433.00 | 15 090.00 | | 8 433.00 |
230 Other income | 703.00 | 827.00 | | 703.00 |
232 Total operating income excluding VAT | 288 912.00 | 190 634.00 | | 288 912.00 |
234 Purchases of goods (including customs duties) | 216 721.00 | 117 026.00 | | 216 721.00 |
236 Inventory change (goods) | -7 386.00 | 12 606.00 | | -7 386.00 |
242 Other external expenses | 60 501.00 | 54 367.00 | | 60 501.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 2 981.00 | 2 214.00 | | 2 981.00 |
254 Depreciation and amortization | 1 098.00 | 1 266.00 | | 1 098.00 |
262 Other expenses | 9.00 | 550.00 | | 9.00 |
264 Total operating expenses | 273 923.00 | 188 029.00 | | 273 923.00 |
270 Operating profit | 14 989.00 | 2 605.00 | | 14 989.00 |
290 Exceptional income | 3 097.00 | 689.00 | | 3 097.00 |
294 Financial expenses | 236.00 | 82.00 | | 236.00 |
300 Exceptional expenses | 3 828.00 | 768.00 | | 3 828.00 |
310 Profit or loss | 14 023.00 | 2 445.00 | | 14 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 350.00 | | | 2 350.00 |
490 Total Fixed Assets (Gross Value) | 103 858.00 | | | 103 858.00 |
492 Total Fixed Assets (Increases) | 2 350.00 | | | 2 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 015.00 | | | 17 015.00 |
378 Amount of deductible VAT on goods and services | 14 399.00 | | | 14 399.00 |
