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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
028 Tangible Assets | 27 840.00 | 24 156.00 | 3 684.00 | 27 840.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 47 183.00 | 24 156.00 | 23 027.00 | 47 183.00 |
060 Merchandise inventory | 14 564.00 | | 14 564.00 | 14 564.00 |
068 Receivables – Trade and related accounts | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 52 219.00 | | 52 219.00 | 52 219.00 |
096 Total Current Assets + Prepaid Expenses | 66 982.00 | | 66 982.00 | 66 982.00 |
110 Total Assets | 114 165.00 | 24 156.00 | 90 009.00 | 114 165.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 319.00 | |
136 Profit for the Year | | | 33 752.00 | |
142 Total Equity - Total I | | | 52 321.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 963.00 | | |
172 Other debts | | | 36 672.00 | |
176 Total debts | | | 37 688.00 | |
180 Liabilities Total | | | 90 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 476.00 | 84 667.00 | | 104 476.00 |
226 Operating subsidies received | 19 474.00 | 14 216.00 | | 19 474.00 |
230 Other income | 1.00 | -1.00 | | 1.00 |
232 Total operating income excluding VAT | 123 951.00 | 98 885.00 | | 123 951.00 |
234 Purchases of goods (including customs duties) | 50 376.00 | 43 682.00 | | 50 376.00 |
236 Inventory change (goods) | -8 266.00 | -674.00 | | -8 266.00 |
242 Other external expenses | 21 880.00 | 21 302.00 | | 21 880.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 3 391.00 | 2 764.00 | | 3 391.00 |
250 Staff compensation | 12 074.00 | 12 209.00 | | 12 074.00 |
252 Social security contributions | 5 523.00 | 3 518.00 | | 5 523.00 |
254 Depreciation and amortization | 2 616.00 | 3 799.00 | | 2 616.00 |
262 Other expenses | 483.00 | 278.00 | | 483.00 |
264 Total operating expenses | 88 077.00 | 86 878.00 | | 88 077.00 |
270 Operating profit | 35 874.00 | 12 007.00 | | 35 874.00 |
294 Financial expenses | | 43.00 | | |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 2 122.00 | | | 2 122.00 |
310 Profit or loss | 33 752.00 | 11 874.00 | | 33 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 738.00 | | | 2 738.00 |
490 Total Fixed Assets (Gross Value) | 45 695.00 | | | 45 695.00 |
492 Total Fixed Assets (Increases) | 2 738.00 | | | 2 738.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 895.00 | | | 20 895.00 |
378 Amount of deductible VAT on goods and services | 11 800.00 | | | 11 800.00 |
