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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 785.00 | 5 451.00 | 334.00 | 5 785.00 |
028 Tangible Assets | 11 373.00 | 8 297.00 | 3 076.00 | 11 373.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 61 158.00 | 13 748.00 | 47 410.00 | 61 158.00 |
060 Merchandise inventory | 52 542.00 | | 52 542.00 | 52 542.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 19 312.00 | | 19 312.00 | 19 312.00 |
096 Total Current Assets + Prepaid Expenses | 73 105.00 | | 73 105.00 | 73 105.00 |
110 Total Assets | 134 263.00 | 13 748.00 | 120 515.00 | 134 263.00 |
120 Share or Individual Capital | | | 8 500.00 | |
134 Retained Earnings | | | 29 805.00 | |
136 Profit for the Year | | | -4 870.00 | |
140 Regulated Provisions | | | 22 744.00 | |
142 Total Equity - Total I | | | 56 178.00 | |
156 Loans and similar debts | | | 26 159.00 | |
166 Suppliers and related accounts | | | 14 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 953.00 | | |
172 Other debts | | | 23 203.00 | |
176 Total debts | | | 64 337.00 | |
180 Liabilities Total | | | 120 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 17 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 577.00 | | | 8 577.00 |
210 Sales of goods - France | 89 940.00 | 77 574.00 | | 89 940.00 |
226 Operating subsidies received | 17 195.00 | 38 029.00 | | 17 195.00 |
230 Other income | 8.00 | 105.00 | | 8.00 |
232 Total operating income excluding VAT | 107 142.00 | 115 708.00 | | 107 142.00 |
234 Purchases of goods (including customs duties) | 68 187.00 | 59 092.00 | | 68 187.00 |
236 Inventory change (goods) | -9 716.00 | 10 867.00 | | -9 716.00 |
242 Other external expenses | 39 088.00 | 35 745.00 | | 39 088.00 |
243 (including business tax) | 2 138.00 | | | 2 138.00 |
244 Taxes, duties and similar payments | 2 231.00 | 1 433.00 | | 2 231.00 |
250 Staff compensation | 7 599.00 | 7 596.00 | | 7 599.00 |
252 Social security contributions | 2 918.00 | 2 913.00 | | 2 918.00 |
254 Depreciation and amortization | 4 789.00 | 4 543.00 | | 4 789.00 |
262 Other expenses | 327.00 | 4.00 | | 327.00 |
264 Total operating expenses | 115 424.00 | 122 193.00 | | 115 424.00 |
270 Operating profit | -8 282.00 | -6 485.00 | | -8 282.00 |
290 Exceptional income | 3 937.00 | 4 599.00 | | 3 937.00 |
294 Financial expenses | 344.00 | 329.00 | | 344.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | -4 870.00 | -2 215.00 | | -4 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 60 658.00 | | | 60 658.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 123.00 | | | 6 123.00 |
378 Amount of deductible VAT on goods and services | 6 826.00 | | | 6 826.00 |
