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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
014 Intangible Assets - Other | 1 826.00 | 1 826.00 | | 1 826.00 |
028 Tangible Assets | 34 408.00 | 4 239.00 | 30 169.00 | 34 408.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 46 254.00 | 6 065.00 | 40 189.00 | 46 254.00 |
060 Merchandise inventory | 66 084.00 | 6 866.00 | 59 218.00 | 66 084.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 9 159.00 | | 9 159.00 | 9 159.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 76 730.00 | 6 866.00 | 69 864.00 | 76 730.00 |
110 Total Assets | 122 983.00 | 12 931.00 | 110 053.00 | 122 983.00 |
120 Share or Individual Capital | | | 13 790.00 | |
126 Legal Reserve | | | 1 379.00 | |
134 Retained Earnings | | | 22 810.00 | |
136 Profit for the Year | | | 11 014.00 | |
142 Total Equity - Total I | | | 48 993.00 | |
156 Loans and similar debts | | | 26 765.00 | |
166 Suppliers and related accounts | | | 21 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 064.00 | | |
172 Other debts | | | 12 367.00 | |
176 Total debts | | | 61 060.00 | |
180 Liabilities Total | | | 110 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 089.00 | | | 131 089.00 |
230 Other income | 3 304.00 | | | 3 304.00 |
232 Total operating income excluding VAT | 134 393.00 | | | 134 393.00 |
234 Purchases of goods (including customs duties) | 59 332.00 | | | 59 332.00 |
236 Inventory change (goods) | -12 927.00 | | | -12 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 031.00 | | | 1 031.00 |
242 Other external expenses | 45 645.00 | | | 45 645.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 3 317.00 | | | 3 317.00 |
254 Depreciation and amortization | 4 081.00 | | | 4 081.00 |
256 Provisions | 6 866.00 | | | 6 866.00 |
264 Total operating expenses | 119 413.00 | | | 119 413.00 |
270 Operating profit | 14 980.00 | | | 14 980.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 2 606.00 | | | 2 606.00 |
306 Income tax's | 1 426.00 | | | 1 426.00 |
310 Profit or loss | 11 014.00 | | | 11 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 596.00 | | | 33 596.00 |
490 Total Fixed Assets (Gross Value) | 12 658.00 | | | 12 658.00 |
492 Total Fixed Assets (Increases) | 33 596.00 | | | 33 596.00 |
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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 | 6 866.00 | | | 6 866.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 304.00 | | | 3 304.00 |
682 INCREASES Total Statement of Provisions | 6 866.00 | | | 6 866.00 |
684 DECREASES in Total Provisions Statement | 3 304.00 | | | 3 304.00 |
