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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
028 Tangible Assets | 16 784.00 | 16 164.00 | 620.00 | 16 784.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 71 434.00 | 16 164.00 | 55 270.00 | 71 434.00 |
050 Raw materials, supplies, in progress | 37.00 | | 37.00 | 37.00 |
060 Merchandise inventory | 64 284.00 | 9 302.00 | 54 982.00 | 64 284.00 |
072 Receivables – Other | 1 177.00 | | 1 177.00 | 1 177.00 |
084 Cash | 30 281.00 | | 30 281.00 | 30 281.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 96 911.00 | 9 302.00 | 87 609.00 | 96 911.00 |
110 Total Assets | 168 345.00 | 25 466.00 | 142 879.00 | 168 345.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 487.00 | |
134 Retained Earnings | | | 8 935.00 | |
136 Profit for the Year | | | 6 074.00 | |
142 Total Equity - Total I | | | 41 496.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 23 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 454.00 | | |
172 Other debts | | | 56 021.00 | |
176 Total debts | | | 101 383.00 | |
180 Liabilities Total | | | 142 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 084.00 | | | 85 084.00 |
230 Other income | 22 601.00 | | | 22 601.00 |
232 Total operating income excluding VAT | 107 685.00 | | | 107 685.00 |
234 Purchases of goods (including customs duties) | 56 169.00 | | | 56 169.00 |
236 Inventory change (goods) | -272.00 | | | -272.00 |
242 Other external expenses | 22 921.00 | | | 22 921.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
250 Staff compensation | 17 640.00 | | | 17 640.00 |
252 Social security contributions | 3 427.00 | | | 3 427.00 |
254 Depreciation and amortization | 206.00 | | | 206.00 |
256 Provisions | 2 318.00 | | | 2 318.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 103 282.00 | | | 103 282.00 |
270 Operating profit | 4 403.00 | | | 4 403.00 |
290 Exceptional income | 1 735.00 | | | 1 735.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | 6 074.00 | | | 6 074.00 |
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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 | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 70 867.00 | | | 70 867.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 318.00 | | | 2 318.00 |
682 INCREASES Total Statement of Provisions | 2 318.00 | | | 2 318.00 |
