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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 575.00 | 575.00 | | 575.00 |
028 Tangible Assets | 25 021.00 | 8 094.00 | 16 927.00 | 25 021.00 |
044 Total Fixed Assets | 65 596.00 | 8 669.00 | 56 927.00 | 65 596.00 |
060 Merchandise inventory | 47 730.00 | | 47 730.00 | 47 730.00 |
072 Receivables – Other | 1 332.00 | | 1 332.00 | 1 332.00 |
084 Cash | 23 766.00 | | 23 766.00 | 23 766.00 |
096 Total Current Assets + Prepaid Expenses | 72 828.00 | | 72 828.00 | 72 828.00 |
110 Total Assets | 138 424.00 | 8 669.00 | 129 755.00 | 138 424.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 623.00 | |
134 Retained Earnings | | | 6 541.00 | |
136 Profit for the Year | | | 23 369.00 | |
142 Total Equity - Total I | | | 38 033.00 | |
156 Loans and similar debts | | | 27 462.00 | |
166 Suppliers and related accounts | | | 30 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 617.00 | | |
172 Other debts | | | 33 619.00 | |
176 Total debts | | | 91 721.00 | |
180 Liabilities Total | | | 129 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 637.00 | | | 97 637.00 |
226 Operating subsidies received | 19 584.00 | | | 19 584.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 117 831.00 | | | 117 831.00 |
234 Purchases of goods (including customs duties) | 61 188.00 | | | 61 188.00 |
236 Inventory change (goods) | -3 860.00 | | | -3 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 635.00 | | | 635.00 |
242 Other external expenses | 20 565.00 | | | 20 565.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
250 Staff compensation | 10 204.00 | | | 10 204.00 |
252 Social security contributions | 2 053.00 | | | 2 053.00 |
254 Depreciation and amortization | 2 502.00 | | | 2 502.00 |
264 Total operating expenses | 94 133.00 | | | 94 133.00 |
270 Operating profit | 23 698.00 | | | 23 698.00 |
290 Exceptional income | 629.00 | | | 629.00 |
294 Financial expenses | 686.00 | | | 686.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 22 800.00 | | | 22 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 596.00 | | | 65 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 951.00 | | | 26 951.00 |
378 Amount of deductible VAT on goods and services | 14 191.00 | | | 14 191.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
