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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 2 051.00 | 851.00 | 1 200.00 | 2 051.00 |
028 Tangible Assets | 37 087.00 | 32 558.00 | 4 529.00 | 37 087.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 89 613.00 | 33 409.00 | 56 204.00 | 89 613.00 |
060 Merchandise inventory | 56 822.00 | | 56 822.00 | 56 822.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
084 Cash | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 59 316.00 | | 59 316.00 | 59 316.00 |
110 Total Assets | 148 928.00 | 33 409.00 | 115 520.00 | 148 928.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 000.00 | |
134 Retained Earnings | | | 401.00 | |
136 Profit for the Year | | | 13 541.00 | |
142 Total Equity - Total I | | | 48 742.00 | |
156 Loans and similar debts | | | 22 614.00 | |
166 Suppliers and related accounts | | | 5 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 791.00 | | |
172 Other debts | | | 38 484.00 | |
176 Total debts | | | 66 778.00 | |
180 Liabilities Total | | | 115 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 371.00 | |
195 Of which payables due in more than one year | | | 25 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 433.00 | | | 128 433.00 |
230 Other income | 985.00 | | | 985.00 |
232 Total operating income excluding VAT | 129 418.00 | | | 129 418.00 |
234 Purchases of goods (including customs duties) | 61 291.00 | | | 61 291.00 |
236 Inventory change (goods) | -8 015.00 | | | -8 015.00 |
242 Other external expenses | 33 824.00 | | | 33 824.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 2 455.00 | | | 2 455.00 |
24B (including equipment leasing) | 5 208.00 | | | 5 208.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 5 311.00 | | | 5 311.00 |
254 Depreciation and amortization | 3 902.00 | | | 3 902.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 112 460.00 | | | 112 460.00 |
270 Operating profit | 16 958.00 | | | 16 958.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 232.00 | | | 232.00 |
294 Financial expenses | 971.00 | | | 971.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
306 Income tax's | 2 390.00 | | | 2 390.00 |
310 Profit or loss | 13 541.00 | | | 13 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 371.00 | | | 371.00 |
490 Total Fixed Assets (Gross Value) | 89 242.00 | | | 89 242.00 |
492 Total Fixed Assets (Increases) | 371.00 | | | 371.00 |
