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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 720.00 | 240.00 | 480.00 | 720.00 |
028 Tangible Assets | 24 607.00 | 14 519.00 | 10 088.00 | 24 607.00 |
044 Total Fixed Assets | 48 327.00 | 14 759.00 | 33 568.00 | 48 327.00 |
060 Merchandise inventory | 30 342.00 | | 30 342.00 | 30 342.00 |
072 Receivables – Other | 2 699.00 | | 2 699.00 | 2 699.00 |
084 Cash | 26 257.00 | | 26 257.00 | 26 257.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 59 805.00 | | 59 805.00 | 59 805.00 |
110 Total Assets | 108 132.00 | 14 759.00 | 93 373.00 | 108 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 620.00 | |
136 Profit for the Year | | | 10 635.00 | |
140 Regulated Provisions | | | 2 032.00 | |
142 Total Equity - Total I | | | 75 088.00 | |
156 Loans and similar debts | | | 6 817.00 | |
166 Suppliers and related accounts | | | 4 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 514.00 | | |
172 Other debts | | | 6 949.00 | |
176 Total debts | | | 18 285.00 | |
180 Liabilities Total | | | 93 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 804.00 | |
195 Of which payables due in more than one year | | | 2 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 372.00 | 55 549.00 | | 70 372.00 |
218 Production of services sold - France | 9 450.00 | 10 836.00 | | 9 450.00 |
226 Operating subsidies received | 5 771.00 | | | 5 771.00 |
230 Other income | 1 689.00 | 5 472.00 | | 1 689.00 |
232 Total operating income excluding VAT | 87 282.00 | 71 858.00 | | 87 282.00 |
234 Purchases of goods (including customs duties) | 21 744.00 | 20 437.00 | | 21 744.00 |
236 Inventory change (goods) | 3 361.00 | 1 616.00 | | 3 361.00 |
242 Other external expenses | 26 864.00 | 31 464.00 | | 26 864.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 2 386.00 | 2 174.00 | | 2 386.00 |
250 Staff compensation | 12 000.00 | 10 000.00 | | 12 000.00 |
252 Social security contributions | 5 003.00 | 3 694.00 | | 5 003.00 |
254 Depreciation and amortization | 4 402.00 | 4 058.00 | | 4 402.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 75 777.00 | 73 443.00 | | 75 777.00 |
270 Operating profit | 11 504.00 | -1 585.00 | | 11 504.00 |
280 Financial income | 7.00 | 9.00 | | 7.00 |
290 Exceptional income | 263.00 | | | 263.00 |
294 Financial expenses | 206.00 | 230.00 | | 206.00 |
300 Exceptional expenses | 933.00 | 729.00 | | 933.00 |
310 Profit or loss | 10 635.00 | -2 535.00 | | 10 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 084.00 | | | 2 084.00 |
490 Total Fixed Assets (Gross Value) | 45 523.00 | | | 45 523.00 |
492 Total Fixed Assets (Increases) | 2 804.00 | | | 2 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 380.00 | | | 4 380.00 |
378 Amount of deductible VAT on goods and services | 1 969.00 | | | 1 969.00 |
