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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 13 453.00 | 12 758.00 | 694.00 | 13 453.00 |
040 Financial Assets | 4 887.00 | | 4 887.00 | 4 887.00 |
044 Total Fixed Assets | 32 340.00 | 12 758.00 | 19 581.00 | 32 340.00 |
060 Merchandise inventory | 162 916.00 | | 162 916.00 | 162 916.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 5 419.00 | | 5 419.00 | 5 419.00 |
084 Cash | 14 308.00 | | 14 308.00 | 14 308.00 |
092 Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
096 Total Current Assets + Prepaid Expenses | 188 294.00 | | 188 294.00 | 188 294.00 |
110 Total Assets | 220 634.00 | 12 758.00 | 207 875.00 | 220 634.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -3 757.00 | |
136 Profit for the Year | | | 25 276.00 | |
142 Total Equity - Total I | | | 29 220.00 | |
156 Loans and similar debts | | | 14 698.00 | |
166 Suppliers and related accounts | | | 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 977.00 | | |
172 Other debts | | | 163 218.00 | |
176 Total debts | | | 178 656.00 | |
180 Liabilities Total | | | 207 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 757.00 | |
195 Of which payables due in more than one year | | | 10 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 096.00 | 113 505.00 | | 88 096.00 |
218 Production of services sold - France | 425.00 | 1 583.00 | | 425.00 |
226 Operating subsidies received | 43 925.00 | 11 359.00 | | 43 925.00 |
230 Other income | 1 519.00 | | | 1 519.00 |
232 Total operating income excluding VAT | 133 965.00 | 126 448.00 | | 133 965.00 |
234 Purchases of goods (including customs duties) | 55 258.00 | 53 302.00 | | 55 258.00 |
236 Inventory change (goods) | 766.00 | 13 440.00 | | 766.00 |
242 Other external expenses | 49 282.00 | 54 485.00 | | 49 282.00 |
243 (including business tax) | 1 638.00 | | | 1 638.00 |
244 Taxes, duties and similar payments | 1 638.00 | 1 664.00 | | 1 638.00 |
252 Social security contributions | 1 160.00 | 3 646.00 | | 1 160.00 |
254 Depreciation and amortization | 493.00 | 248.00 | | 493.00 |
264 Total operating expenses | 108 596.00 | 126 784.00 | | 108 596.00 |
270 Operating profit | 25 369.00 | -336.00 | | 25 369.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 45.00 | 90.00 | | 45.00 |
310 Profit or loss | 25 276.00 | -426.00 | | 25 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 27 582.00 | | | 27 582.00 |
492 Total Fixed Assets (Increases) | 4 757.00 | | | 4 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 262.00 | | | 6 262.00 |
378 Amount of deductible VAT on goods and services | 4 505.00 | | | 4 505.00 |
