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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 103 545.00 | 75 801.00 | 27 744.00 | 103 545.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 158 561.00 | 75 801.00 | 82 759.00 | 158 561.00 |
060 Merchandise inventory | 73 444.00 | | 73 444.00 | 73 444.00 |
072 Receivables – Other | 1 386.00 | | 1 386.00 | 1 386.00 |
084 Cash | 51 752.00 | | 51 752.00 | 51 752.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 127 459.00 | | 127 459.00 | 127 459.00 |
110 Total Assets | 286 020.00 | 75 801.00 | 210 219.00 | 286 020.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 599.00 | |
136 Profit for the Year | | | 17 785.00 | |
142 Total Equity - Total I | | | 128 185.00 | |
156 Loans and similar debts | | | 51 488.00 | |
166 Suppliers and related accounts | | | 18 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 953.00 | | |
172 Other debts | | | 11 882.00 | |
176 Total debts | | | 82 034.00 | |
180 Liabilities Total | | | 210 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 126.00 | |
195 Of which payables due in more than one year | | | 42 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 733.00 | 172 743.00 | | 159 733.00 |
226 Operating subsidies received | 16 342.00 | | | 16 342.00 |
230 Other income | 1 997.00 | 2 777.00 | | 1 997.00 |
232 Total operating income excluding VAT | 178 072.00 | 175 520.00 | | 178 072.00 |
234 Purchases of goods (including customs duties) | 92 084.00 | 108 563.00 | | 92 084.00 |
236 Inventory change (goods) | -394.00 | -8 401.00 | | -394.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 30 754.00 | 31 923.00 | | 30 754.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 748.00 | 1 383.00 | | 1 748.00 |
250 Staff compensation | 19 742.00 | 18 084.00 | | 19 742.00 |
252 Social security contributions | 9 572.00 | 9 780.00 | | 9 572.00 |
254 Depreciation and amortization | 4 755.00 | 2 688.00 | | 4 755.00 |
262 Other expenses | 530.00 | 466.00 | | 530.00 |
264 Total operating expenses | 158 824.00 | 164 486.00 | | 158 824.00 |
270 Operating profit | 19 248.00 | 11 034.00 | | 19 248.00 |
290 Exceptional income | | 47.00 | | |
294 Financial expenses | 1 038.00 | 1 240.00 | | 1 038.00 |
306 Income tax's | 425.00 | 1 065.00 | | 425.00 |
310 Profit or loss | 17 785.00 | 8 776.00 | | 17 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 126.00 | | | 19 126.00 |
490 Total Fixed Assets (Gross Value) | 139 434.00 | | | 139 434.00 |
492 Total Fixed Assets (Increases) | 19 126.00 | | | 19 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 296.00 | | | 32 296.00 |
378 Amount of deductible VAT on goods and services | 22 635.00 | | | 22 635.00 |
