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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 285.00 | 1 828.00 | 3 457.00 | 5 285.00 |
028 Tangible Assets | 9 700.00 | 2 588.00 | 7 112.00 | 9 700.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 58 985.00 | 4 416.00 | 54 569.00 | 58 985.00 |
060 Merchandise inventory | 53 693.00 | | 53 693.00 | 53 693.00 |
072 Receivables – Other | 2 379.00 | | 2 379.00 | 2 379.00 |
084 Cash | 32 947.00 | | 32 947.00 | 32 947.00 |
096 Total Current Assets + Prepaid Expenses | 89 019.00 | | 89 019.00 | 89 019.00 |
110 Total Assets | 148 004.00 | 4 416.00 | 143 588.00 | 148 004.00 |
120 Share or Individual Capital | | | 8 500.00 | |
136 Profit for the Year | | | 32 020.00 | |
140 Regulated Provisions | | | 31 280.00 | |
142 Total Equity - Total I | | | 71 800.00 | |
156 Loans and similar debts | | | 34 539.00 | |
166 Suppliers and related accounts | | | 12 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 092.00 | | |
172 Other debts | | | 24 499.00 | |
176 Total debts | | | 71 788.00 | |
180 Liabilities Total | | | 143 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 985.00 | |
195 Of which payables due in more than one year | | | 34 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 595.00 | | | 70 595.00 |
226 Operating subsidies received | 61 056.00 | | | 61 056.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 131 668.00 | | | 131 668.00 |
234 Purchases of goods (including customs duties) | 106 488.00 | | | 106 488.00 |
236 Inventory change (goods) | -53 693.00 | | | -53 693.00 |
242 Other external expenses | 49 986.00 | | | 49 986.00 |
254 Depreciation and amortization | 4 416.00 | | | 4 416.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 107 246.00 | | | 107 246.00 |
270 Operating profit | 24 422.00 | | | 24 422.00 |
290 Exceptional income | 13 564.00 | | | 13 564.00 |
294 Financial expenses | 558.00 | | | 558.00 |
306 Income tax's | 5 407.00 | | | 5 407.00 |
310 Profit or loss | 32 020.00 | | | 32 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 285.00 | | | 5 285.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 562.00 | | | 4 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 138.00 | | | 5 138.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 58 985.00 | | | 58 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 292.00 | | | 7 292.00 |
378 Amount of deductible VAT on goods and services | 11 573.00 | | | 11 573.00 |
