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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 24 251.00 | 4 126.00 | 20 125.00 | 24 251.00 |
040 Financial Assets | 5 182.00 | | 5 182.00 | 5 182.00 |
044 Total Fixed Assets | 29 433.00 | 4 126.00 | 25 308.00 | 29 433.00 |
060 Merchandise inventory | 29 470.00 | | 29 470.00 | 29 470.00 |
072 Receivables – Other | 4 340.00 | | 4 340.00 | 4 340.00 |
084 Cash | 56 586.00 | | 56 586.00 | 56 586.00 |
092 Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
096 Total Current Assets + Prepaid Expenses | 92 080.00 | | 92 080.00 | 92 080.00 |
110 Total Assets | 121 513.00 | 4 126.00 | 117 388.00 | 121 513.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 772.00 | |
136 Profit for the Year | | | 23 408.00 | |
142 Total Equity - Total I | | | 31 637.00 | |
156 Loans and similar debts | | | 24 625.00 | |
166 Suppliers and related accounts | | | 28 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 975.00 | | |
172 Other debts | | | 32 291.00 | |
176 Total debts | | | 85 751.00 | |
180 Liabilities Total | | | 117 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 433.00 | |
195 Of which payables due in more than one year | | | 18 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 278.00 | | | 342 278.00 |
226 Operating subsidies received | 27 306.00 | | | 27 306.00 |
230 Other income | 5 502.00 | | | 5 502.00 |
232 Total operating income excluding VAT | 375 086.00 | | | 375 086.00 |
234 Purchases of goods (including customs duties) | 270 474.00 | | | 270 474.00 |
236 Inventory change (goods) | -29 470.00 | | | -29 470.00 |
242 Other external expenses | 56 441.00 | | | 56 441.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 3 423.00 | | | 3 423.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 12 374.00 | | | 12 374.00 |
254 Depreciation and amortization | 4 126.00 | | | 4 126.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 347 369.00 | | | 347 369.00 |
270 Operating profit | 27 717.00 | | | 27 717.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 514.00 | | | 514.00 |
306 Income tax's | 3 818.00 | | | 3 818.00 |
310 Profit or loss | 23 408.00 | | | 23 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 251.00 | | | 24 251.00 |
482 INCREASES Financial Assets | 5 182.00 | | | 5 182.00 |
492 Total Fixed Assets (Increases) | 29 433.00 | | | 29 433.00 |
