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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 51 511.00 | 8 112.00 | 43 399.00 | 51 511.00 |
040 Financial Assets | 6 880.00 | | 6 880.00 | 6 880.00 |
044 Total Fixed Assets | 119 370.00 | 8 112.00 | 111 258.00 | 119 370.00 |
060 Merchandise inventory | 70 312.00 | | 70 312.00 | 70 312.00 |
072 Receivables – Other | 5 247.00 | | 5 247.00 | 5 247.00 |
084 Cash | 27 929.00 | | 27 929.00 | 27 929.00 |
096 Total Current Assets + Prepaid Expenses | 103 488.00 | | 103 488.00 | 103 488.00 |
110 Total Assets | 222 859.00 | 8 112.00 | 214 747.00 | 222 859.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 709.00 | |
132 Other Reserves | | | 12 939.00 | |
134 Retained Earnings | | | 95 092.00 | |
136 Profit for the Year | | | 16 068.00 | |
142 Total Equity - Total I | | | 132 430.00 | |
156 Loans and similar debts | | | 36 472.00 | |
166 Suppliers and related accounts | | | 8 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 106.00 | | |
172 Other debts | | | 37 152.00 | |
176 Total debts | | | 82 316.00 | |
180 Liabilities Total | | | 214 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 834.00 | | | 205 834.00 |
226 Operating subsidies received | 17 279.00 | | | 17 279.00 |
230 Other income | 670.00 | | | 670.00 |
232 Total operating income excluding VAT | 223 783.00 | | | 223 783.00 |
234 Purchases of goods (including customs duties) | 115 682.00 | | | 115 682.00 |
236 Inventory change (goods) | 9 675.00 | | | 9 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 896.00 | | | 896.00 |
242 Other external expenses | 34 030.00 | | | 34 030.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 39 016.00 | | | 39 016.00 |
252 Social security contributions | 11 628.00 | | | 11 628.00 |
254 Depreciation and amortization | 3 859.00 | | | 3 859.00 |
264 Total operating expenses | 216 714.00 | | | 216 714.00 |
270 Operating profit | 7 069.00 | | | 7 069.00 |
290 Exceptional income | 10 502.00 | | | 10 502.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | 541.00 | | | 541.00 |
310 Profit or loss | 16 068.00 | | | 16 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 258.00 | | | 47 258.00 |
490 Total Fixed Assets (Gross Value) | 72 497.00 | | | 72 497.00 |
492 Total Fixed Assets (Increases) | 47 258.00 | | | 47 258.00 |
494 Total Fixed Assets (Decreases) | 385.00 | | | 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 268.00 | | | 268.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 232.00 | | | 10 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 167.00 | | | 41 167.00 |
378 Amount of deductible VAT on goods and services | 23 213.00 | | | 23 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
