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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 24 435.00 | 9 167.00 | 15 268.00 | 24 435.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 94 917.00 | 9 167.00 | 85 750.00 | 94 917.00 |
060 Merchandise inventory | 52 568.00 | | 52 568.00 | 52 568.00 |
068 Receivables – Trade and related accounts | 224.00 | | 224.00 | 224.00 |
072 Receivables – Other | 3 525.00 | | 3 525.00 | 3 525.00 |
084 Cash | 27 317.00 | | 27 317.00 | 27 317.00 |
096 Total Current Assets + Prepaid Expenses | 83 634.00 | | 83 634.00 | 83 634.00 |
110 Total Assets | 178 551.00 | 9 167.00 | 169 384.00 | 178 551.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 77 525.00 | |
136 Profit for the Year | | | 24 864.00 | |
142 Total Equity - Total I | | | 104 589.00 | |
156 Loans and similar debts | | | 11 937.00 | |
166 Suppliers and related accounts | | | 4 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 125.00 | | |
172 Other debts | | | 48 308.00 | |
176 Total debts | | | 64 795.00 | |
180 Liabilities Total | | | 169 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 559.00 | 129 287.00 | | 160 559.00 |
226 Operating subsidies received | 9 200.00 | | | 9 200.00 |
230 Other income | 24.00 | 5.00 | | 24.00 |
232 Total operating income excluding VAT | 169 784.00 | 129 291.00 | | 169 784.00 |
234 Purchases of goods (including customs duties) | 91 546.00 | 77 168.00 | | 91 546.00 |
236 Inventory change (goods) | 2 821.00 | 6 058.00 | | 2 821.00 |
242 Other external expenses | 31 824.00 | 30 855.00 | | 31 824.00 |
244 Taxes, duties and similar payments | 1 683.00 | 2 041.00 | | 1 683.00 |
250 Staff compensation | 6 860.00 | 7 150.00 | | 6 860.00 |
252 Social security contributions | 3 032.00 | 3 552.00 | | 3 032.00 |
254 Depreciation and amortization | 4 538.00 | 1 476.00 | | 4 538.00 |
264 Total operating expenses | 142 305.00 | 128 300.00 | | 142 305.00 |
270 Operating profit | 27 479.00 | 991.00 | | 27 479.00 |
290 Exceptional income | 293.00 | 1 442.00 | | 293.00 |
294 Financial expenses | 145.00 | 43.00 | | 145.00 |
306 Income tax's | 2 764.00 | 359.00 | | 2 764.00 |
310 Profit or loss | 24 864.00 | 2 032.00 | | 24 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 564.00 | | | 15 564.00 |
490 Total Fixed Assets (Gross Value) | 79 353.00 | | | 79 353.00 |
492 Total Fixed Assets (Increases) | 15 564.00 | | | 15 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 427.00 | | | 17 427.00 |
378 Amount of deductible VAT on goods and services | 8 301.00 | | | 8 301.00 |
