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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 | 7 682.00 | | 7 682.00 | 7 682.00 |
014 Intangible Assets - Other | 1 530.00 | 1 530.00 | | 1 530.00 |
028 Tangible Assets | 22 218.00 | 19 510.00 | 2 708.00 | 22 218.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 34 175.00 | 21 040.00 | 13 134.00 | 34 175.00 |
060 Merchandise inventory | 78 539.00 | 7 400.00 | 71 139.00 | 78 539.00 |
068 Receivables – Trade and related accounts | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 6 512.00 | | 6 512.00 | 6 512.00 |
084 Cash | 7 379.00 | | 7 379.00 | 7 379.00 |
096 Total Current Assets + Prepaid Expenses | 93 002.00 | 7 400.00 | 85 602.00 | 93 002.00 |
110 Total Assets | 127 176.00 | 28 440.00 | 98 736.00 | 127 176.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 17 499.00 | |
136 Profit for the Year | | | 5 666.00 | |
142 Total Equity - Total I | | | 31 525.00 | |
166 Suppliers and related accounts | | | 8 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 758.00 | | |
172 Other debts | | | 58 558.00 | |
176 Total debts | | | 67 211.00 | |
180 Liabilities Total | | | 98 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 982.00 | | | 50 982.00 |
232 Total operating income excluding VAT | 50 982.00 | | | 50 982.00 |
234 Purchases of goods (including customs duties) | 26 585.00 | | | 26 585.00 |
236 Inventory change (goods) | -3 388.00 | | | -3 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 574.00 | | | 574.00 |
242 Other external expenses | 25 262.00 | | | 25 262.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 1 542.00 | | | 1 542.00 |
252 Social security contributions | 134.00 | | | 134.00 |
254 Depreciation and amortization | 1 860.00 | | | 1 860.00 |
264 Total operating expenses | 52 619.00 | | | 52 619.00 |
270 Operating profit | -1 638.00 | | | -1 638.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 10 763.00 | | | 10 763.00 |
294 Financial expenses | 3 493.00 | | | 3 493.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 5 666.00 | | | 5 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 37 475.00 | | | 37 475.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 300.00 | | | 3 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 300.00 | | | -3 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 300.00 | | | -3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 196.00 | | | 10 196.00 |
378 Amount of deductible VAT on goods and services | 4 984.00 | | | 4 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
