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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 17 133.00 | 5 381.00 | 11 752.00 | 17 133.00 |
040 Financial Assets | 2 206.00 | | 2 206.00 | 2 206.00 |
044 Total Fixed Assets | 40 339.00 | 5 381.00 | 34 958.00 | 40 339.00 |
060 Merchandise inventory | 44 484.00 | | 44 484.00 | 44 484.00 |
068 Receivables – Trade and related accounts | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 7 859.00 | | 7 859.00 | 7 859.00 |
084 Cash | 1 760.00 | | 1 760.00 | 1 760.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 55 717.00 | | 55 717.00 | 55 717.00 |
110 Total Assets | 96 056.00 | 5 381.00 | 90 675.00 | 96 056.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 307.00 | |
136 Profit for the Year | | | 741.00 | |
142 Total Equity - Total I | | | 4 249.00 | |
156 Loans and similar debts | | | 11 747.00 | |
166 Suppliers and related accounts | | | 50 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 061.00 | | |
172 Other debts | | | 24 533.00 | |
176 Total debts | | | 86 427.00 | |
180 Liabilities Total | | | 90 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 772.00 | |
195 Of which payables due in more than one year | | | 7 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 117.00 | 143 788.00 | | 150 117.00 |
218 Production of services sold - France | 2 163.00 | 2 104.00 | | 2 163.00 |
230 Other income | 700.00 | 161.00 | | 700.00 |
232 Total operating income excluding VAT | 152 979.00 | 146 054.00 | | 152 979.00 |
234 Purchases of goods (including customs duties) | 105 377.00 | 116 524.00 | | 105 377.00 |
236 Inventory change (goods) | 6 031.00 | -7 875.00 | | 6 031.00 |
242 Other external expenses | 35 189.00 | 32 336.00 | | 35 189.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 671.00 | 808.00 | | 671.00 |
250 Staff compensation | 1 452.00 | 1 792.00 | | 1 452.00 |
252 Social security contributions | 1 155.00 | 582.00 | | 1 155.00 |
254 Depreciation and amortization | 1 902.00 | 1 673.00 | | 1 902.00 |
262 Other expenses | 84.00 | 2.00 | | 84.00 |
264 Total operating expenses | 151 860.00 | 145 842.00 | | 151 860.00 |
270 Operating profit | 1 119.00 | 212.00 | | 1 119.00 |
290 Exceptional income | 125.00 | 342.00 | | 125.00 |
294 Financial expenses | 40.00 | 93.00 | | 40.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
306 Income tax's | 39.00 | -46.00 | | 39.00 |
310 Profit or loss | 741.00 | 507.00 | | 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 772.00 | | | 8 772.00 |
484 DECREASES Financial Assets | 413.00 | | | 413.00 |
490 Total Fixed Assets (Gross Value) | 25 980.00 | | | 25 980.00 |
492 Total Fixed Assets (Increases) | 14 772.00 | | | 14 772.00 |
494 Total Fixed Assets (Decreases) | 413.00 | | | 413.00 |
