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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 | 26 535.00 | | 26 535.00 | 26 535.00 |
028 Tangible Assets | 13 006.00 | 8 265.00 | 4 741.00 | 13 006.00 |
044 Total Fixed Assets | 39 541.00 | 8 265.00 | 31 276.00 | 39 541.00 |
060 Merchandise inventory | 69 731.00 | | 69 731.00 | 69 731.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 774.00 | | 2 774.00 | 2 774.00 |
084 Cash | 17 684.00 | | 17 684.00 | 17 684.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 90 688.00 | | 90 688.00 | 90 688.00 |
110 Total Assets | 130 229.00 | 8 265.00 | 121 964.00 | 130 229.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 29 208.00 | |
136 Profit for the Year | | | 16 482.00 | |
142 Total Equity - Total I | | | 51 690.00 | |
156 Loans and similar debts | | | 830.00 | |
166 Suppliers and related accounts | | | 6 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 091.00 | | |
172 Other debts | | | 63 196.00 | |
176 Total debts | | | 70 274.00 | |
180 Liabilities Total | | | 121 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 114.00 | 67 691.00 | | 89 114.00 |
218 Production of services sold - France | 1 192.00 | 1 028.00 | | 1 192.00 |
226 Operating subsidies received | 10 643.00 | 9 948.00 | | 10 643.00 |
230 Other income | 684.00 | 7.00 | | 684.00 |
232 Total operating income excluding VAT | 101 633.00 | 78 674.00 | | 101 633.00 |
234 Purchases of goods (including customs duties) | 41 578.00 | 25 763.00 | | 41 578.00 |
236 Inventory change (goods) | 405.00 | 13 703.00 | | 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 278.00 | 187.00 | | 278.00 |
242 Other external expenses | 16 950.00 | 15 850.00 | | 16 950.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 726.00 | 974.00 | | 726.00 |
250 Staff compensation | 18 970.00 | 17 307.00 | | 18 970.00 |
252 Social security contributions | 5 597.00 | 7 468.00 | | 5 597.00 |
254 Depreciation and amortization | 675.00 | 410.00 | | 675.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 85 183.00 | 81 667.00 | | 85 183.00 |
270 Operating profit | 16 450.00 | -2 993.00 | | 16 450.00 |
280 Financial income | 142.00 | 188.00 | | 142.00 |
290 Exceptional income | | 88.00 | | |
300 Exceptional expenses | 110.00 | 81.00 | | 110.00 |
310 Profit or loss | 16 482.00 | -2 799.00 | | 16 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 975.00 | | | 2 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 466.00 | | | 466.00 |
490 Total Fixed Assets (Gross Value) | 36 100.00 | | | 36 100.00 |
492 Total Fixed Assets (Increases) | 3 441.00 | | | 3 441.00 |
