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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 7 199.00 | 4 179.00 | 3 021.00 | 7 199.00 |
040 Financial Assets | 3 843.00 | | 3 843.00 | 3 843.00 |
044 Total Fixed Assets | 36 343.00 | 4 979.00 | 31 364.00 | 36 343.00 |
060 Merchandise inventory | 45 900.00 | | 45 900.00 | 45 900.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 1 382.00 | | 1 382.00 | 1 382.00 |
084 Cash | 20 721.00 | | 20 721.00 | 20 721.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 68 278.00 | | 68 278.00 | 68 278.00 |
110 Total Assets | 104 621.00 | 4 979.00 | 99 642.00 | 104 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 752.00 | |
136 Profit for the Year | | | 8 732.00 | |
142 Total Equity - Total I | | | 46 284.00 | |
166 Suppliers and related accounts | | | 2 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 613.00 | | |
172 Other debts | | | 51 003.00 | |
176 Total debts | | | 53 358.00 | |
180 Liabilities Total | | | 99 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 510.00 | | | 510.00 |
210 Sales of goods - France | 302 982.00 | | | 302 982.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 7 204.00 | | | 7 204.00 |
232 Total operating income excluding VAT | 324 686.00 | | | 324 686.00 |
234 Purchases of goods (including customs duties) | 269 437.00 | | | 269 437.00 |
236 Inventory change (goods) | -22 441.00 | | | -22 441.00 |
242 Other external expenses | 34 821.00 | | | 34 821.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
250 Staff compensation | 29 765.00 | | | 29 765.00 |
252 Social security contributions | 1 465.00 | | | 1 465.00 |
254 Depreciation and amortization | 1 452.00 | | | 1 452.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 315 832.00 | | | 315 832.00 |
270 Operating profit | 8 854.00 | | | 8 854.00 |
280 Financial income | 997.00 | | | 997.00 |
290 Exceptional income | 195.00 | | | 195.00 |
300 Exceptional expenses | 1 314.00 | | | 1 314.00 |
310 Profit or loss | 8 732.00 | | | 8 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 997.00 | | | 997.00 |
490 Total Fixed Assets (Gross Value) | 35 346.00 | | | 35 346.00 |
492 Total Fixed Assets (Increases) | 997.00 | | | 997.00 |
