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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 27 832.00 | 20 291.00 | 7 541.00 | 27 832.00 |
044 Total Fixed Assets | 30 732.00 | 21 191.00 | 9 541.00 | 30 732.00 |
060 Merchandise inventory | 68 387.00 | | 68 387.00 | 68 387.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 193.00 | | 5 193.00 | 5 193.00 |
084 Cash | 5 257.00 | | 5 257.00 | 5 257.00 |
096 Total Current Assets + Prepaid Expenses | 78 837.00 | | 78 837.00 | 78 837.00 |
110 Total Assets | 109 569.00 | 21 191.00 | 88 378.00 | 109 569.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 48 145.00 | |
136 Profit for the Year | | | 18 384.00 | |
142 Total Equity - Total I | | | 69 829.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 1 648.00 | |
176 Total debts | | | 18 549.00 | |
180 Liabilities Total | | | 88 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 439.00 | 186 366.00 | | 130 439.00 |
226 Operating subsidies received | 22 719.00 | 3 000.00 | | 22 719.00 |
230 Other income | 25.00 | 1.00 | | 25.00 |
232 Total operating income excluding VAT | 153 184.00 | 189 368.00 | | 153 184.00 |
234 Purchases of goods (including customs duties) | 117 051.00 | 171 786.00 | | 117 051.00 |
236 Inventory change (goods) | -13 664.00 | -5 097.00 | | -13 664.00 |
242 Other external expenses | 22 847.00 | 19 772.00 | | 22 847.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 2 102.00 | 747.00 | | 2 102.00 |
250 Staff compensation | 2 905.00 | 3 348.00 | | 2 905.00 |
252 Social security contributions | 468.00 | 1 097.00 | | 468.00 |
254 Depreciation and amortization | 2 941.00 | 3 062.00 | | 2 941.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 134 659.00 | 194 714.00 | | 134 659.00 |
270 Operating profit | 18 525.00 | -5 346.00 | | 18 525.00 |
290 Exceptional income | | 948.00 | | |
294 Financial expenses | 141.00 | 354.00 | | 141.00 |
310 Profit or loss | 18 384.00 | -4 752.00 | | 18 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 732.00 | | | 30 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 063.00 | | | 1 063.00 |
378 Amount of deductible VAT on goods and services | 2 695.00 | | | 2 695.00 |
