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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 25 219.00 | 8 891.00 | 16 328.00 | 25 219.00 |
044 Total Fixed Assets | 65 219.00 | 8 891.00 | 56 328.00 | 65 219.00 |
060 Merchandise inventory | 64 225.00 | | 64 225.00 | 64 225.00 |
068 Receivables – Trade and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
072 Receivables – Other | 391.00 | | 391.00 | 391.00 |
084 Cash | 29 986.00 | | 29 986.00 | 29 986.00 |
096 Total Current Assets + Prepaid Expenses | 97 012.00 | | 97 012.00 | 97 012.00 |
110 Total Assets | 162 231.00 | 8 891.00 | 153 341.00 | 162 231.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
134 Retained Earnings | | | -71 891.00 | |
136 Profit for the Year | | | -3 549.00 | |
142 Total Equity - Total I | | | 84 060.00 | |
156 Loans and similar debts | | | 20 602.00 | |
166 Suppliers and related accounts | | | 2 895.00 | |
172 Other debts | | | 45 783.00 | |
176 Total debts | | | 69 280.00 | |
180 Liabilities Total | | | 153 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 988.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 583.00 | |
195 Of which payables due in more than one year | | | 13 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 322.00 | 246 125.00 | | 205 322.00 |
218 Production of services sold - France | 7 247.00 | 9 245.00 | | 7 247.00 |
230 Other income | 1 043.00 | 995.00 | | 1 043.00 |
232 Total operating income excluding VAT | 213 612.00 | 256 366.00 | | 213 612.00 |
234 Purchases of goods (including customs duties) | 159 832.00 | 198 424.00 | | 159 832.00 |
236 Inventory change (goods) | 1 470.00 | 11 374.00 | | 1 470.00 |
242 Other external expenses | 41 015.00 | 42 397.00 | | 41 015.00 |
244 Taxes, duties and similar payments | 2 885.00 | 2 127.00 | | 2 885.00 |
250 Staff compensation | 7 038.00 | 6 195.00 | | 7 038.00 |
252 Social security contributions | 5 804.00 | 3 993.00 | | 5 804.00 |
254 Depreciation and amortization | 6 880.00 | 7 434.00 | | 6 880.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 224 929.00 | 271 945.00 | | 224 929.00 |
270 Operating profit | -11 317.00 | -15 579.00 | | -11 317.00 |
290 Exceptional income | 29 583.00 | | | 29 583.00 |
294 Financial expenses | 424.00 | 691.00 | | 424.00 |
300 Exceptional expenses | 21 391.00 | 864.00 | | 21 391.00 |
310 Profit or loss | -3 549.00 | -17 134.00 | | -3 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 988.00 | | | 15 988.00 |
490 Total Fixed Assets (Gross Value) | 84 089.00 | | | 84 089.00 |
492 Total Fixed Assets (Increases) | 15 988.00 | | | 15 988.00 |
494 Total Fixed Assets (Decreases) | 34 858.00 | | | 34 858.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 192.00 | | | 8 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4.00 | | | 4.00 |
