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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
044 Total Fixed Assets | 30 990.00 | 2 990.00 | 28 000.00 | 30 990.00 |
060 Merchandise inventory | 79 642.00 | 8 201.00 | 71 441.00 | 79 642.00 |
068 Receivables – Trade and related accounts | 2 061.00 | | 2 061.00 | 2 061.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 8 486.00 | | 8 486.00 | 8 486.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 91 559.00 | 8 201.00 | 83 357.00 | 91 559.00 |
110 Total Assets | 122 549.00 | 11 191.00 | 111 357.00 | 122 549.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 852.00 | |
132 Other Reserves | | | 43 731.00 | |
136 Profit for the Year | | | 12 471.00 | |
142 Total Equity - Total I | | | 62 055.00 | |
166 Suppliers and related accounts | | | 6 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 600.00 | | |
172 Other debts | | | 42 579.00 | |
176 Total debts | | | 49 301.00 | |
180 Liabilities Total | | | 111 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 010.00 | | | 97 010.00 |
218 Production of services sold - France | 1 145.00 | | | 1 145.00 |
230 Other income | 6 367.00 | | | 6 367.00 |
232 Total operating income excluding VAT | 104 523.00 | | | 104 523.00 |
234 Purchases of goods (including customs duties) | 52 029.00 | | | 52 029.00 |
236 Inventory change (goods) | -10 931.00 | | | -10 931.00 |
242 Other external expenses | 18 057.00 | | | 18 057.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 949.00 | | | 949.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 18 632.00 | | | 18 632.00 |
252 Social security contributions | 1 558.00 | | | 1 558.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
256 Provisions | 8 201.00 | | | 8 201.00 |
262 Other expenses | 1 442.00 | | | 1 442.00 |
264 Total operating expenses | 90 184.00 | | | 90 184.00 |
270 Operating profit | 14 338.00 | | | 14 338.00 |
280 Financial income | 382.00 | | | 382.00 |
294 Financial expenses | 47.00 | | | 47.00 |
306 Income tax's | 2 201.00 | | | 2 201.00 |
310 Profit or loss | 12 471.00 | | | 12 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 990.00 | | | 30 990.00 |
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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 | 8 201.00 | | | 8 201.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 348.00 | | | 6 348.00 |
682 INCREASES Total Statement of Provisions | 8 201.00 | | | 8 201.00 |
684 DECREASES in Total Provisions Statement | 6 348.00 | | | 6 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
