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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 6 293.00 | 6 061.00 | 232.00 | 6 293.00 |
028 Tangible Assets | 21 381.00 | 21 381.00 | | 21 381.00 |
040 Financial Assets | 852.00 | | 852.00 | 852.00 |
044 Total Fixed Assets | 33 527.00 | 27 442.00 | 6 085.00 | 33 527.00 |
060 Merchandise inventory | 99 693.00 | | 99 693.00 | 99 693.00 |
068 Receivables – Trade and related accounts | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 23 661.00 | | 23 661.00 | 23 661.00 |
084 Cash | 526.00 | | 526.00 | 526.00 |
092 Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
096 Total Current Assets + Prepaid Expenses | 126 969.00 | | 126 969.00 | 126 969.00 |
110 Total Assets | 160 497.00 | 27 442.00 | 133 054.00 | 160 497.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 7 884.00 | |
136 Profit for the Year | | | 1 989.00 | |
142 Total Equity - Total I | | | 18 343.00 | |
156 Loans and similar debts | | | 2 035.00 | |
166 Suppliers and related accounts | | | 29 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 029.00 | | |
172 Other debts | | | 83 075.00 | |
176 Total debts | | | 114 711.00 | |
180 Liabilities Total | | | 133 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 292.00 | | | 1 292.00 |
210 Sales of goods - France | 128 606.00 | | | 128 606.00 |
218 Production of services sold - France | 1 397.00 | | | 1 397.00 |
232 Total operating income excluding VAT | 130 005.00 | | | 130 005.00 |
234 Purchases of goods (including customs duties) | 49 346.00 | | | 49 346.00 |
236 Inventory change (goods) | 4 309.00 | | | 4 309.00 |
242 Other external expenses | 53 598.00 | | | 53 598.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 4 173.00 | | | 4 173.00 |
250 Staff compensation | 12 950.00 | | | 12 950.00 |
252 Social security contributions | 3 778.00 | | | 3 778.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 128 185.00 | | | 128 185.00 |
270 Operating profit | 1 819.00 | | | 1 819.00 |
280 Financial income | 291.00 | | | 291.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | 1 989.00 | | | 1 989.00 |
316 Non-deductible compensation and personal benefits | 12 950.00 | | | 12 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 33 484.00 | | | 33 484.00 |
492 Total Fixed Assets (Increases) | 42.00 | | | 42.00 |
