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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 14 760.00 | 13 292.00 | 1 468.00 | 14 760.00 |
040 Financial Assets | 2 311.00 | | 2 311.00 | 2 311.00 |
044 Total Fixed Assets | 45 821.00 | 14 042.00 | 31 779.00 | 45 821.00 |
060 Merchandise inventory | 106 643.00 | 41 881.00 | 64 762.00 | 106 643.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 806.00 | | 806.00 | 806.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 108 513.00 | 41 881.00 | 66 632.00 | 108 513.00 |
110 Total Assets | 154 334.00 | 55 923.00 | 98 411.00 | 154 334.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 120.00 | |
136 Profit for the Year | | | 2 074.00 | |
142 Total Equity - Total I | | | 10 194.00 | |
156 Loans and similar debts | | | 9 413.00 | |
166 Suppliers and related accounts | | | 3 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 361.00 | | |
172 Other debts | | | 75 155.00 | |
174 Prepaid income | | | 158.00 | |
176 Total debts | | | 88 217.00 | |
180 Liabilities Total | | | 98 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 173.00 | | | 82 173.00 |
230 Other income | 39 645.00 | | | 39 645.00 |
232 Total operating income excluding VAT | 121 818.00 | | | 121 818.00 |
234 Purchases of goods (including customs duties) | 53 275.00 | | | 53 275.00 |
236 Inventory change (goods) | -5 409.00 | | | -5 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
242 Other external expenses | 16 105.00 | | | 16 105.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 568.00 | | | 568.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 9 037.00 | | | 9 037.00 |
254 Depreciation and amortization | 368.00 | | | 368.00 |
256 Provisions | 41 881.00 | | | 41 881.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 116 116.00 | | | 116 116.00 |
270 Operating profit | 5 701.00 | | | 5 701.00 |
294 Financial expenses | 545.00 | | | 545.00 |
300 Exceptional expenses | 3 003.00 | | | 3 003.00 |
306 Income tax's | 81.00 | | | 81.00 |
310 Profit or loss | 2 074.00 | | | 2 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 45 819.00 | | | 45 819.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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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 | 41 881.00 | | | 41 881.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 39 645.00 | | | 39 645.00 |
682 INCREASES Total Statement of Provisions | 41 881.00 | | | 41 881.00 |
684 DECREASES in Total Provisions Statement | 39 645.00 | | | 39 645.00 |
