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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 1 205.00 | 1 074.00 | 131.00 | 1 205.00 |
028 Tangible Assets | 21 763.00 | 8 185.00 | 13 578.00 | 21 763.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 77 183.00 | 9 259.00 | 67 924.00 | 77 183.00 |
060 Merchandise inventory | 31 589.00 | | 31 589.00 | 31 589.00 |
068 Receivables – Trade and related accounts | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 12 601.00 | | 12 601.00 | 12 601.00 |
084 Cash | 19 594.00 | | 19 594.00 | 19 594.00 |
096 Total Current Assets + Prepaid Expenses | 63 992.00 | | 63 992.00 | 63 992.00 |
110 Total Assets | 141 175.00 | 9 259.00 | 131 916.00 | 141 175.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 7 473.00 | |
142 Total Equity - Total I | | | 18 473.00 | |
156 Loans and similar debts | | | 14 044.00 | |
166 Suppliers and related accounts | | | 24 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 491.00 | | |
172 Other debts | | | 74 458.00 | |
176 Total debts | | | 113 443.00 | |
180 Liabilities Total | | | 131 916.00 | |
195 Of which payables due in more than one year | | | 4 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 525.00 | | | 126 525.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
232 Total operating income excluding VAT | 128 277.00 | | | 128 277.00 |
234 Purchases of goods (including customs duties) | 83 291.00 | | | 83 291.00 |
236 Inventory change (goods) | 7 503.00 | | | 7 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | | | 204.00 |
242 Other external expenses | 21 053.00 | | | 21 053.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 444.00 | | | 444.00 |
250 Staff compensation | 4 415.00 | | | 4 415.00 |
254 Depreciation and amortization | 3 616.00 | | | 3 616.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 120 616.00 | | | 120 616.00 |
270 Operating profit | 7 661.00 | | | 7 661.00 |
280 Financial income | 116.00 | | | 116.00 |
294 Financial expenses | 305.00 | | | 305.00 |
310 Profit or loss | 7 473.00 | | | 7 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 183.00 | | | 77 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 471.00 | | | 7 471.00 |
378 Amount of deductible VAT on goods and services | 6 590.00 | | | 6 590.00 |
