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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 38 987.00 | 36 557.00 | 2 430.00 | 38 987.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 54 532.00 | 36 557.00 | 17 975.00 | 54 532.00 |
060 Merchandise inventory | 166 003.00 | | 166 003.00 | 166 003.00 |
072 Receivables – Other | 6 966.00 | | 6 966.00 | 6 966.00 |
084 Cash | 54 189.00 | | 54 189.00 | 54 189.00 |
096 Total Current Assets + Prepaid Expenses | 227 157.00 | | 227 157.00 | 227 157.00 |
110 Total Assets | 281 689.00 | 36 557.00 | 245 132.00 | 281 689.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 169 442.00 | |
136 Profit for the Year | | | 18 829.00 | |
142 Total Equity - Total I | | | 196 655.00 | |
156 Loans and similar debts | | | 5 808.00 | |
166 Suppliers and related accounts | | | 4 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 010.00 | | |
172 Other debts | | | 38 389.00 | |
176 Total debts | | | 48 477.00 | |
180 Liabilities Total | | | 245 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 900.00 | |
195 Of which payables due in more than one year | | | 2 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 866.00 | 281 843.00 | | 252 866.00 |
218 Production of services sold - France | 22 033.00 | 26 869.00 | | 22 033.00 |
226 Operating subsidies received | 20 473.00 | 12 000.00 | | 20 473.00 |
230 Other income | 11 858.00 | 2 662.00 | | 11 858.00 |
232 Total operating income excluding VAT | 307 230.00 | 323 375.00 | | 307 230.00 |
234 Purchases of goods (including customs duties) | 184 500.00 | 220 885.00 | | 184 500.00 |
236 Inventory change (goods) | -26 628.00 | -34 512.00 | | -26 628.00 |
242 Other external expenses | 64 990.00 | 56 627.00 | | 64 990.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 445.00 | 738.00 | | 445.00 |
250 Staff compensation | 39 965.00 | 24 499.00 | | 39 965.00 |
252 Social security contributions | 14 312.00 | 5 435.00 | | 14 312.00 |
254 Depreciation and amortization | 4 788.00 | 6 725.00 | | 4 788.00 |
262 Other expenses | 8.00 | 103.00 | | 8.00 |
264 Total operating expenses | 282 379.00 | 280 501.00 | | 282 379.00 |
270 Operating profit | 24 851.00 | 42 874.00 | | 24 851.00 |
290 Exceptional income | 4 900.00 | 2 331.00 | | 4 900.00 |
294 Financial expenses | 111.00 | 151.00 | | 111.00 |
300 Exceptional expenses | 10 811.00 | 2 335.00 | | 10 811.00 |
306 Income tax's | | 4 688.00 | | |
310 Profit or loss | 18 829.00 | 38 032.00 | | 18 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 342.00 | | | 77 342.00 |
494 Total Fixed Assets (Decreases) | 22 810.00 | | | 22 810.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 911.00 | | | -5 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 846.00 | | | 23 846.00 |
378 Amount of deductible VAT on goods and services | 6 340.00 | | | 6 340.00 |
