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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 | 46 300.00 | | 46 300.00 | 46 300.00 |
028 Tangible Assets | 5 986.00 | 4 724.00 | 1 262.00 | 5 986.00 |
040 Financial Assets | 2 101.00 | | 2 101.00 | 2 101.00 |
044 Total Fixed Assets | 54 386.00 | 4 724.00 | 49 663.00 | 54 386.00 |
060 Merchandise inventory | 16 967.00 | | 16 967.00 | 16 967.00 |
084 Cash | 9 395.00 | | 9 395.00 | 9 395.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 26 418.00 | | 26 418.00 | 26 418.00 |
110 Total Assets | 80 804.00 | 4 724.00 | 76 081.00 | 80 804.00 |
120 Share or Individual Capital | | | 13 733.00 | |
134 Retained Earnings | | | 39 179.00 | |
136 Profit for the Year | | | 5 454.00 | |
142 Total Equity - Total I | | | 58 366.00 | |
156 Loans and similar debts | | | 11 574.00 | |
166 Suppliers and related accounts | | | 5 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 348.00 | | |
172 Other debts | | | 1 095.00 | |
176 Total debts | | | 17 715.00 | |
180 Liabilities Total | | | 76 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 316.00 | |
195 Of which payables due in more than one year | | | 4 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 706.00 | | | 55 706.00 |
226 Operating subsidies received | 7 978.00 | | | 7 978.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 63 882.00 | | | 63 882.00 |
234 Purchases of goods (including customs duties) | 28 620.00 | | | 28 620.00 |
236 Inventory change (goods) | -4 214.00 | | | -4 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 547.00 | | | 1 547.00 |
242 Other external expenses | 19 464.00 | | | 19 464.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 695.00 | | | 695.00 |
250 Staff compensation | 9 886.00 | | | 9 886.00 |
252 Social security contributions | 1 748.00 | | | 1 748.00 |
254 Depreciation and amortization | 429.00 | | | 429.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 58 398.00 | | | 58 398.00 |
270 Operating profit | 5 484.00 | | | 5 484.00 |
294 Financial expenses | 30.00 | | | 30.00 |
310 Profit or loss | 5 454.00 | | | 5 454.00 |
316 Non-deductible compensation and personal benefits | 9 886.00 | | | 9 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 57 384.00 | | | 57 384.00 |
492 Total Fixed Assets (Increases) | 1 316.00 | | | 1 316.00 |
494 Total Fixed Assets (Decreases) | 4 313.00 | | | 4 313.00 |
