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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 44 089.00 | 15 478.00 | 28 611.00 | 44 089.00 |
044 Total Fixed Assets | 84 089.00 | 15 478.00 | 68 611.00 | 84 089.00 |
060 Merchandise inventory | 65 695.00 | | 65 695.00 | 65 695.00 |
072 Receivables – Other | 1 446.00 | | 1 446.00 | 1 446.00 |
084 Cash | 9 830.00 | | 9 830.00 | 9 830.00 |
096 Total Current Assets + Prepaid Expenses | 76 971.00 | | 76 971.00 | 76 971.00 |
110 Total Assets | 161 060.00 | 15 478.00 | 145 582.00 | 161 060.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
134 Retained Earnings | | | -54 757.00 | |
136 Profit for the Year | | | -17 134.00 | |
142 Total Equity - Total I | | | 87 609.00 | |
156 Loans and similar debts | | | 27 508.00 | |
166 Suppliers and related accounts | | | 3 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 710.00 | | |
172 Other debts | | | 26 627.00 | |
176 Total debts | | | 57 973.00 | |
180 Liabilities Total | | | 145 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 283.00 | |
195 Of which payables due in more than one year | | | 20 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 125.00 | 245 998.00 | | 246 125.00 |
218 Production of services sold - France | 9 245.00 | 11 102.00 | | 9 245.00 |
230 Other income | 995.00 | 1 146.00 | | 995.00 |
232 Total operating income excluding VAT | 256 366.00 | 258 246.00 | | 256 366.00 |
234 Purchases of goods (including customs duties) | 198 424.00 | 190 548.00 | | 198 424.00 |
236 Inventory change (goods) | 11 374.00 | -1 842.00 | | 11 374.00 |
242 Other external expenses | 42 397.00 | 54 726.00 | | 42 397.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 2 127.00 | 3 108.00 | | 2 127.00 |
250 Staff compensation | 6 195.00 | 7 045.00 | | 6 195.00 |
252 Social security contributions | 3 993.00 | 5 391.00 | | 3 993.00 |
254 Depreciation and amortization | 7 434.00 | 756.00 | | 7 434.00 |
259 (including tax provisions for foreign business establishments) | 3.00 | | | 3.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 271 945.00 | 259 741.00 | | 271 945.00 |
270 Operating profit | -15 579.00 | -1 496.00 | | -15 579.00 |
294 Financial expenses | 691.00 | 34.00 | | 691.00 |
300 Exceptional expenses | 864.00 | 903.00 | | 864.00 |
310 Profit or loss | -17 134.00 | -2 432.00 | | -17 134.00 |
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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 | 1 283.00 | | | 1 283.00 |
490 Total Fixed Assets (Gross Value) | 82 805.00 | | | 82 805.00 |
492 Total Fixed Assets (Increases) | 1 283.00 | | | 1 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
