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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 | 32 177.00 | | 32 177.00 | 32 177.00 |
028 Tangible Assets | 33 739.00 | 24 339.00 | 9 400.00 | 33 739.00 |
040 Financial Assets | 1 185.00 | | 1 185.00 | 1 185.00 |
044 Total Fixed Assets | 67 102.00 | 24 339.00 | 42 762.00 | 67 102.00 |
060 Merchandise inventory | 59 949.00 | 8 649.00 | 51 299.00 | 59 949.00 |
072 Receivables – Other | 2 146.00 | | 2 146.00 | 2 146.00 |
084 Cash | 311 714.00 | | 311 714.00 | 311 714.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 374 523.00 | 8 649.00 | 365 874.00 | 374 523.00 |
110 Total Assets | 441 625.00 | 32 989.00 | 408 636.00 | 441 625.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 278 810.00 | |
136 Profit for the Year | | | -4 567.00 | |
142 Total Equity - Total I | | | 282 628.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 32 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 761.00 | | |
172 Other debts | | | 43 686.00 | |
176 Total debts | | | 126 007.00 | |
180 Liabilities Total | | | 408 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 210.00 | | | 2 210.00 |
210 Sales of goods - France | 159 786.00 | 220 497.00 | | 159 786.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7 421.00 | 8 285.00 | | 7 421.00 |
232 Total operating income excluding VAT | 171 707.00 | 228 782.00 | | 171 707.00 |
234 Purchases of goods (including customs duties) | 100 926.00 | 126 121.00 | | 100 926.00 |
236 Inventory change (goods) | -2 153.00 | 3 574.00 | | -2 153.00 |
242 Other external expenses | 18 729.00 | 21 738.00 | | 18 729.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 2 114.00 | 2 653.00 | | 2 114.00 |
250 Staff compensation | 37 525.00 | 38 660.00 | | 37 525.00 |
252 Social security contributions | 10 763.00 | 9 785.00 | | 10 763.00 |
256 Provisions | 8 649.00 | 7 326.00 | | 8 649.00 |
262 Other expenses | 44.00 | 225.00 | | 44.00 |
264 Total operating expenses | 176 598.00 | 210 081.00 | | 176 598.00 |
270 Operating profit | -4 892.00 | 18 701.00 | | -4 892.00 |
280 Financial income | 325.00 | 324.00 | | 325.00 |
306 Income tax's | | 2 565.00 | | |
310 Profit or loss | -4 567.00 | 16 460.00 | | -4 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 102.00 | | | 67 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 958.00 | | | 31 958.00 |
378 Amount of deductible VAT on goods and services | 13 110.00 | | | 13 110.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 649.00 | | | 8 649.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 326.00 | | | 7 326.00 |
682 INCREASES Total Statement of Provisions | 8 649.00 | | | 8 649.00 |
684 DECREASES in Total Provisions Statement | 7 326.00 | | | 7 326.00 |
