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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 | 28 100.00 | | 28 100.00 | 28 100.00 |
028 Tangible Assets | 7 741.00 | 4 751.00 | 2 990.00 | 7 741.00 |
040 Financial Assets | 4 145.00 | | 4 145.00 | 4 145.00 |
044 Total Fixed Assets | 39 986.00 | 4 751.00 | 35 235.00 | 39 986.00 |
060 Merchandise inventory | 43 633.00 | | 43 633.00 | 43 633.00 |
068 Receivables – Trade and related accounts | 825.00 | | 825.00 | 825.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 33 066.00 | | 33 066.00 | 33 066.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 78 173.00 | | 78 173.00 | 78 173.00 |
110 Total Assets | 118 158.00 | 4 751.00 | 113 408.00 | 118 158.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 513.00 | |
136 Profit for the Year | | | 12 460.00 | |
142 Total Equity - Total I | | | 61 473.00 | |
156 Loans and similar debts | | | 44 105.00 | |
166 Suppliers and related accounts | | | 4 583.00 | |
172 Other debts | | | 3 246.00 | |
176 Total debts | | | 51 934.00 | |
180 Liabilities Total | | | 113 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 667.00 | |
195 Of which payables due in more than one year | | | 37 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 333.00 | | | 201 333.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 207 344.00 | | | 207 344.00 |
234 Purchases of goods (including customs duties) | 104 358.00 | | | 104 358.00 |
236 Inventory change (goods) | -6 479.00 | | | -6 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 895.00 | | | 1 895.00 |
242 Other external expenses | 48 484.00 | | | 48 484.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 4 077.00 | | | 4 077.00 |
24B (including equipment leasing) | 152.00 | | | 152.00 |
250 Staff compensation | 40 693.00 | | | 40 693.00 |
252 Social security contributions | 187.00 | | | 187.00 |
254 Depreciation and amortization | 1 088.00 | | | 1 088.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 194 306.00 | | | 194 306.00 |
270 Operating profit | 13 038.00 | | | 13 038.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 622.00 | | | 622.00 |
310 Profit or loss | 12 460.00 | | | 12 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 667.00 | | | 2 667.00 |
490 Total Fixed Assets (Gross Value) | 38 001.00 | | | 38 001.00 |
492 Total Fixed Assets (Increases) | 2 667.00 | | | 2 667.00 |
494 Total Fixed Assets (Decreases) | 682.00 | | | 682.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 149.00 | | | 149.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -149.00 | | | -149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 850.00 | | | 28 850.00 |
378 Amount of deductible VAT on goods and services | 14 894.00 | | | 14 894.00 |
