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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 162.00 | 6 162.00 | | 6 162.00 |
028 Tangible Assets | 11 820.00 | 5 102.00 | 6 718.00 | 11 820.00 |
040 Financial Assets | 1 019.00 | | 1 019.00 | 1 019.00 |
044 Total Fixed Assets | 129 001.00 | 11 264.00 | 117 737.00 | 129 001.00 |
060 Merchandise inventory | 56 901.00 | 10 154.00 | 46 747.00 | 56 901.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
084 Cash | 1 199.00 | | 1 199.00 | 1 199.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 59 514.00 | 10 154.00 | 49 360.00 | 59 514.00 |
110 Total Assets | 188 515.00 | 21 418.00 | 167 097.00 | 188 515.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 13 359.00 | |
134 Retained Earnings | | | -490.00 | |
136 Profit for the Year | | | -122.00 | |
142 Total Equity - Total I | | | 32 746.00 | |
156 Loans and similar debts | | | 41 489.00 | |
166 Suppliers and related accounts | | | 51 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 527.00 | | |
172 Other debts | | | 41 576.00 | |
176 Total debts | | | 134 350.00 | |
180 Liabilities Total | | | 167 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 531.00 | 167 291.00 | | 178 531.00 |
230 Other income | 248.00 | 447.00 | | 248.00 |
232 Total operating income excluding VAT | 178 780.00 | 167 738.00 | | 178 780.00 |
234 Purchases of goods (including customs duties) | 116 150.00 | 103 518.00 | | 116 150.00 |
236 Inventory change (goods) | 5 852.00 | 7 879.00 | | 5 852.00 |
242 Other external expenses | 24 822.00 | 26 563.00 | | 24 822.00 |
244 Taxes, duties and similar payments | 602.00 | 815.00 | | 602.00 |
250 Staff compensation | 23 735.00 | 21 380.00 | | 23 735.00 |
252 Social security contributions | 965.00 | 682.00 | | 965.00 |
254 Depreciation and amortization | 1 215.00 | 2 120.00 | | 1 215.00 |
256 Provisions | 2 970.00 | 2 520.00 | | 2 970.00 |
262 Other expenses | 623.00 | 236.00 | | 623.00 |
264 Total operating expenses | 176 934.00 | 165 715.00 | | 176 934.00 |
270 Operating profit | 1 845.00 | 2 023.00 | | 1 845.00 |
294 Financial expenses | 1 968.00 | 2 498.00 | | 1 968.00 |
300 Exceptional expenses | | 15.00 | | |
310 Profit or loss | -122.00 | -490.00 | | -122.00 |
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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 | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 128 430.00 | | | 128 430.00 |
492 Total Fixed Assets (Increases) | 571.00 | | | 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 941.00 | | | 34 941.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 970.00 | | | 2 970.00 |
682 INCREASES Total Statement of Provisions | 2 970.00 | | | 2 970.00 |
