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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
014 Intangible Assets - Other | 10.00 | 10.00 | | 10.00 |
028 Tangible Assets | 35 268.00 | 19 121.00 | 16 148.00 | 35 268.00 |
040 Financial Assets | 1 468.00 | | 1 468.00 | 1 468.00 |
044 Total Fixed Assets | 49 547.00 | 19 131.00 | 30 416.00 | 49 547.00 |
060 Merchandise inventory | 53 660.00 | | 53 660.00 | 53 660.00 |
068 Receivables – Trade and related accounts | 1 337.00 | 929.00 | 408.00 | 1 337.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 8 552.00 | | 8 552.00 | 8 552.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 63 815.00 | 929.00 | 62 886.00 | 63 815.00 |
110 Total Assets | 113 362.00 | 20 060.00 | 93 302.00 | 113 362.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -2 541.00 | |
136 Profit for the Year | | | 4 459.00 | |
142 Total Equity - Total I | | | 13 918.00 | |
156 Loans and similar debts | | | 1 540.00 | |
166 Suppliers and related accounts | | | 34 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 431.00 | | |
172 Other debts | | | 43 174.00 | |
176 Total debts | | | 79 384.00 | |
180 Liabilities Total | | | 93 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 944.00 | 210 243.00 | | 221 944.00 |
218 Production of services sold - France | 17 326.00 | 22 275.00 | | 17 326.00 |
230 Other income | 8.00 | 9.00 | | 8.00 |
232 Total operating income excluding VAT | 239 278.00 | 232 527.00 | | 239 278.00 |
234 Purchases of goods (including customs duties) | 165 873.00 | 155 674.00 | | 165 873.00 |
236 Inventory change (goods) | 1 870.00 | 9 563.00 | | 1 870.00 |
242 Other external expenses | 34 065.00 | 36 465.00 | | 34 065.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 1 575.00 | 1 574.00 | | 1 575.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 27 336.00 | 26 694.00 | | 27 336.00 |
254 Depreciation and amortization | 2 256.00 | 2 916.00 | | 2 256.00 |
256 Provisions | 929.00 | | | 929.00 |
262 Other expenses | 193.00 | 187.00 | | 193.00 |
264 Total operating expenses | 234 097.00 | 233 073.00 | | 234 097.00 |
270 Operating profit | 5 181.00 | -545.00 | | 5 181.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 34.00 | 317.00 | | 34.00 |
294 Financial expenses | 232.00 | 527.00 | | 232.00 |
300 Exceptional expenses | | 176.00 | | |
306 Income tax's | 562.00 | | | 562.00 |
310 Profit or loss | 4 459.00 | -931.00 | | 4 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 300.00 | | | 2 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 881.00 | | | 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 50 249.00 | | | 50 249.00 |
492 Total Fixed Assets (Increases) | 1 598.00 | | | 1 598.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 929.00 | | | 929.00 |
682 INCREASES Total Statement of Provisions | 929.00 | | | 929.00 |
