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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 5 460.00 | 4 056.00 | 1 404.00 | 5 460.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 22 510.00 | 4 056.00 | 18 453.00 | 22 510.00 |
060 Merchandise inventory | 63 039.00 | 4 000.00 | 59 039.00 | 63 039.00 |
072 Receivables – Other | 1 010.00 | | 1 010.00 | 1 010.00 |
084 Cash | 58 925.00 | | 58 925.00 | 58 925.00 |
096 Total Current Assets + Prepaid Expenses | 122 974.00 | 4 000.00 | 118 974.00 | 122 974.00 |
110 Total Assets | 145 483.00 | 8 056.00 | 137 427.00 | 145 483.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 471.00 | |
136 Profit for the Year | | | 31 355.00 | |
142 Total Equity - Total I | | | 46 826.00 | |
156 Loans and similar debts | | | 45 340.00 | |
166 Suppliers and related accounts | | | 20 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 484.00 | | |
172 Other debts | | | 24 323.00 | |
176 Total debts | | | 90 600.00 | |
180 Liabilities Total | | | 137 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 502.00 | 72 837.00 | | 75 502.00 |
218 Production of services sold - France | 89.00 | 185.00 | | 89.00 |
226 Operating subsidies received | 30 220.00 | 4 500.00 | | 30 220.00 |
230 Other income | 4 194.00 | 911.00 | | 4 194.00 |
232 Total operating income excluding VAT | 110 005.00 | 78 432.00 | | 110 005.00 |
234 Purchases of goods (including customs duties) | 47 777.00 | 38 459.00 | | 47 777.00 |
236 Inventory change (goods) | -14 314.00 | 4 644.00 | | -14 314.00 |
238 Purchases of raw materials and other supplies (including royalties | | 90.00 | | |
242 Other external expenses | 18 843.00 | 17 366.00 | | 18 843.00 |
244 Taxes, duties and similar payments | 1 491.00 | 1 477.00 | | 1 491.00 |
250 Staff compensation | 14 400.00 | 6 000.00 | | 14 400.00 |
252 Social security contributions | 4 839.00 | 4 653.00 | | 4 839.00 |
254 Depreciation and amortization | 1 073.00 | 1 265.00 | | 1 073.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
262 Other expenses | 198.00 | 861.00 | | 198.00 |
264 Total operating expenses | 78 308.00 | 74 815.00 | | 78 308.00 |
270 Operating profit | 31 698.00 | 3 618.00 | | 31 698.00 |
280 Financial income | 4.00 | 16.00 | | 4.00 |
294 Financial expenses | 248.00 | 210.00 | | 248.00 |
306 Income tax's | 98.00 | | | 98.00 |
310 Profit or loss | 31 355.00 | 3 423.00 | | 31 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 510.00 | | | 22 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 000.00 | | | 4 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 169.00 | | | 4 169.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 4 169.00 | | | 4 169.00 |
