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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 8 525.00 | 4 650.00 | 3 875.00 | 8 525.00 |
040 Financial Assets | 21 932.00 | | 21 932.00 | 21 932.00 |
044 Total Fixed Assets | 125 457.00 | 4 650.00 | 120 807.00 | 125 457.00 |
060 Merchandise inventory | 73 905.00 | | 73 905.00 | 73 905.00 |
068 Receivables – Trade and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
084 Cash | 2 258.00 | | 2 258.00 | 2 258.00 |
096 Total Current Assets + Prepaid Expenses | 77 330.00 | | 77 330.00 | 77 330.00 |
110 Total Assets | 202 787.00 | 4 650.00 | 198 137.00 | 202 787.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 120 257.00 | |
136 Profit for the Year | | | 25 832.00 | |
142 Total Equity - Total I | | | 154 889.00 | |
154 Provisions for risks and charges - Total II | | | 8 959.00 | |
166 Suppliers and related accounts | | | 25 538.00 | |
172 Other debts | | | 8 751.00 | |
176 Total debts | | | 34 289.00 | |
180 Liabilities Total | | | 198 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 096.00 | | | 410 096.00 |
232 Total operating income excluding VAT | 410 096.00 | | | 410 096.00 |
234 Purchases of goods (including customs duties) | 277 033.00 | | | 277 033.00 |
236 Inventory change (goods) | -73 905.00 | | | -73 905.00 |
242 Other external expenses | 99 718.00 | | | 99 718.00 |
243 (including business tax) | 2 336.00 | | | 2 336.00 |
244 Taxes, duties and similar payments | 2 336.00 | | | 2 336.00 |
250 Staff compensation | 65 283.00 | | | 65 283.00 |
252 Social security contributions | 2 986.00 | | | 2 986.00 |
254 Depreciation and amortization | 950.00 | | | 950.00 |
256 Provisions | 1 841.00 | | | 1 841.00 |
264 Total operating expenses | 376 242.00 | | | 376 242.00 |
270 Operating profit | 33 854.00 | | | 33 854.00 |
294 Financial expenses | 2 568.00 | | | 2 568.00 |
300 Exceptional expenses | 895.00 | | | 895.00 |
306 Income tax's | 4 559.00 | | | 4 559.00 |
310 Profit or loss | 25 832.00 | | | 25 832.00 |
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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 | 3 875.00 | | | 3 875.00 |
490 Total Fixed Assets (Gross Value) | 121 582.00 | | | 121 582.00 |
492 Total Fixed Assets (Increases) | 3 875.00 | | | 3 875.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 841.00 | | | 1 841.00 |
682 INCREASES Total Statement of Provisions | 1 841.00 | | | 1 841.00 |
