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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 | 5 785.00 | 3 590.00 | 2 195.00 | 5 785.00 |
028 Tangible Assets | 11 373.00 | 5 369.00 | 6 004.00 | 11 373.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 61 158.00 | 8 959.00 | 52 199.00 | 61 158.00 |
060 Merchandise inventory | 42 826.00 | | 42 826.00 | 42 826.00 |
072 Receivables – Other | 1 798.00 | | 1 798.00 | 1 798.00 |
084 Cash | 33 783.00 | | 33 783.00 | 33 783.00 |
096 Total Current Assets + Prepaid Expenses | 78 407.00 | | 78 407.00 | 78 407.00 |
110 Total Assets | 139 565.00 | 8 959.00 | 130 606.00 | 139 565.00 |
120 Share or Individual Capital | | | 8 500.00 | |
134 Retained Earnings | | | 32 020.00 | |
136 Profit for the Year | | | -2 215.00 | |
140 Regulated Provisions | | | 26 681.00 | |
142 Total Equity - Total I | | | 64 985.00 | |
156 Loans and similar debts | | | 30 854.00 | |
166 Suppliers and related accounts | | | 11 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 546.00 | | |
172 Other debts | | | 23 641.00 | |
176 Total debts | | | 65 621.00 | |
180 Liabilities Total | | | 130 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 707.00 | | | 8 707.00 |
210 Sales of goods - France | 77 574.00 | 70 595.00 | | 77 574.00 |
226 Operating subsidies received | 38 029.00 | 61 056.00 | | 38 029.00 |
230 Other income | 105.00 | 16.00 | | 105.00 |
232 Total operating income excluding VAT | 115 708.00 | 131 668.00 | | 115 708.00 |
234 Purchases of goods (including customs duties) | 59 092.00 | 106 488.00 | | 59 092.00 |
236 Inventory change (goods) | 10 867.00 | -53 693.00 | | 10 867.00 |
242 Other external expenses | 35 745.00 | 49 986.00 | | 35 745.00 |
244 Taxes, duties and similar payments | 1 433.00 | | | 1 433.00 |
250 Staff compensation | 7 596.00 | | | 7 596.00 |
252 Social security contributions | 2 913.00 | | | 2 913.00 |
254 Depreciation and amortization | 4 543.00 | 4 416.00 | | 4 543.00 |
262 Other expenses | 4.00 | 49.00 | | 4.00 |
264 Total operating expenses | 122 193.00 | 107 246.00 | | 122 193.00 |
270 Operating profit | -6 485.00 | 24 422.00 | | -6 485.00 |
290 Exceptional income | 4 599.00 | 13 564.00 | | 4 599.00 |
294 Financial expenses | 329.00 | 558.00 | | 329.00 |
306 Income tax's | | 5 407.00 | | |
310 Profit or loss | -2 215.00 | 32 020.00 | | -2 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 673.00 | | | 1 673.00 |
490 Total Fixed Assets (Gross Value) | 58 985.00 | | | 58 985.00 |
492 Total Fixed Assets (Increases) | 2 173.00 | | | 2 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 260.00 | | | 7 260.00 |
378 Amount of deductible VAT on goods and services | 7 863.00 | | | 7 863.00 |
