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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 | 27 694.00 | | 27 694.00 | 27 694.00 |
014 Intangible Assets - Other | 1 340.00 | 295.00 | 1 045.00 | 1 340.00 |
028 Tangible Assets | 8 502.00 | 1 530.00 | 6 972.00 | 8 502.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 42 037.00 | 1 825.00 | 40 211.00 | 42 037.00 |
060 Merchandise inventory | 47 828.00 | | 47 828.00 | 47 828.00 |
068 Receivables – Trade and related accounts | 13 110.00 | | 13 110.00 | 13 110.00 |
072 Receivables – Other | 3 083.00 | | 3 083.00 | 3 083.00 |
084 Cash | 2 885.00 | | 2 885.00 | 2 885.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 66 906.00 | | 66 906.00 | 66 906.00 |
110 Total Assets | 108 943.00 | 1 825.00 | 107 117.00 | 108 943.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 076.00 | |
136 Profit for the Year | | | -154.00 | |
142 Total Equity - Total I | | | 2 770.00 | |
156 Loans and similar debts | | | 27 941.00 | |
166 Suppliers and related accounts | | | 55 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 559.00 | | |
172 Other debts | | | 20 553.00 | |
176 Total debts | | | 104 347.00 | |
180 Liabilities Total | | | 107 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 433.00 | |
195 Of which payables due in more than one year | | | 20 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 925.00 | | | 191 925.00 |
218 Production of services sold - France | 1 614.00 | | | 1 614.00 |
232 Total operating income excluding VAT | 193 540.00 | | | 193 540.00 |
234 Purchases of goods (including customs duties) | 160 903.00 | | | 160 903.00 |
236 Inventory change (goods) | -47 828.00 | | | -47 828.00 |
242 Other external expenses | 39 968.00 | | | 39 968.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 29 314.00 | | | 29 314.00 |
252 Social security contributions | 7 311.00 | | | 7 311.00 |
254 Depreciation and amortization | 1 798.00 | | | 1 798.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 192 408.00 | | | 192 408.00 |
270 Operating profit | 1 132.00 | | | 1 132.00 |
294 Financial expenses | 1 266.00 | | | 1 266.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -154.00 | | | -154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 694.00 | | | 27 694.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 340.00 | | | 1 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 502.00 | | | 8 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 930.00 | | | 9 930.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 39 367.00 | | | 39 367.00 |
492 Total Fixed Assets (Increases) | 18 433.00 | | | 18 433.00 |
494 Total Fixed Assets (Decreases) | 15 764.00 | | | 15 764.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 764.00 | | | 15 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 764.00 | | | 15 764.00 |
