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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 | 51 800.00 | | 51 800.00 | 51 800.00 |
014 Intangible Assets - Other | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 12 313.00 | 8 489.00 | 3 824.00 | 12 313.00 |
044 Total Fixed Assets | 64 246.00 | 8 622.00 | 55 624.00 | 64 246.00 |
060 Merchandise inventory | 30 504.00 | | 30 504.00 | 30 504.00 |
068 Receivables – Trade and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
072 Receivables – Other | 792.00 | | 792.00 | 792.00 |
084 Cash | 2 758.00 | | 2 758.00 | 2 758.00 |
092 Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
096 Total Current Assets + Prepaid Expenses | 36 128.00 | | 36 128.00 | 36 128.00 |
110 Total Assets | 100 374.00 | 8 622.00 | 91 752.00 | 100 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 712.00 | |
132 Other Reserves | | | 13 523.00 | |
134 Retained Earnings | | | -3 737.00 | |
136 Profit for the Year | | | 12 250.00 | |
142 Total Equity - Total I | | | 23 748.00 | |
156 Loans and similar debts | | | 49 956.00 | |
166 Suppliers and related accounts | | | 9 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 539.00 | | |
172 Other debts | | | 8 130.00 | |
176 Total debts | | | 68 004.00 | |
180 Liabilities Total | | | 91 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 834.00 | |
195 Of which payables due in more than one year | | | 38 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 398.00 | | | 134 398.00 |
218 Production of services sold - France | 570.00 | | | 570.00 |
230 Other income | 4 590.00 | | | 4 590.00 |
232 Total operating income excluding VAT | 138 988.00 | | | 138 988.00 |
234 Purchases of goods (including customs duties) | 101 539.00 | | | 101 539.00 |
236 Inventory change (goods) | -1 551.00 | | | -1 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 354.00 | | | 354.00 |
242 Other external expenses | 15 853.00 | | | 15 853.00 |
243 (including business tax) | 62.00 | | | 62.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 4 801.00 | | | 4 801.00 |
252 Social security contributions | 967.00 | | | 967.00 |
254 Depreciation and amortization | 2 793.00 | | | 2 793.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 125 500.00 | | | 125 500.00 |
270 Operating profit | 13 488.00 | | | 13 488.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 532.00 | | | 532.00 |
294 Financial expenses | 553.00 | | | 553.00 |
300 Exceptional expenses | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 12 248.00 | | | 12 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 132.00 | | | 1 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 634.00 | | | 1 634.00 |
490 Total Fixed Assets (Gross Value) | 61 412.00 | | | 61 412.00 |
492 Total Fixed Assets (Increases) | 2 834.00 | | | 2 834.00 |
