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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 6 792.00 | 5 246.00 | 1 545.00 | 6 792.00 |
040 Financial Assets | 2 449.00 | | 2 449.00 | 2 449.00 |
044 Total Fixed Assets | 34 241.00 | 5 246.00 | 28 994.00 | 34 241.00 |
060 Merchandise inventory | 85 099.00 | | 85 099.00 | 85 099.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 9 493.00 | | 9 493.00 | 9 493.00 |
096 Total Current Assets + Prepaid Expenses | 94 981.00 | | 94 981.00 | 94 981.00 |
110 Total Assets | 129 222.00 | 5 246.00 | 123 976.00 | 129 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 998.00 | |
136 Profit for the Year | | | 2 318.00 | |
142 Total Equity - Total I | | | 75 816.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 6 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 085.00 | | |
172 Other debts | | | 11 953.00 | |
176 Total debts | | | 48 159.00 | |
180 Liabilities Total | | | 123 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 792.00 | |
195 Of which payables due in more than one year | | | 22 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 167.00 | | | 176 167.00 |
226 Operating subsidies received | 589.00 | | | 589.00 |
230 Other income | 795.00 | | | 795.00 |
232 Total operating income excluding VAT | 177 552.00 | | | 177 552.00 |
234 Purchases of goods (including customs duties) | 121 903.00 | | | 121 903.00 |
236 Inventory change (goods) | -11 363.00 | | | -11 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 268.00 | | | 1 268.00 |
242 Other external expenses | 29 381.00 | | | 29 381.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 2 271.00 | | | 2 271.00 |
250 Staff compensation | 21 450.00 | | | 21 450.00 |
252 Social security contributions | 9 157.00 | | | 9 157.00 |
254 Depreciation and amortization | 246.00 | | | 246.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 174 702.00 | | | 174 702.00 |
270 Operating profit | 2 850.00 | | | 2 850.00 |
290 Exceptional income | 335.00 | | | 335.00 |
294 Financial expenses | 502.00 | | | 502.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 2 318.00 | | | 2 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 32 449.00 | | | 32 449.00 |
492 Total Fixed Assets (Increases) | 1 792.00 | | | 1 792.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
