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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 | 65 450.00 | | 65 450.00 | 65 450.00 |
028 Tangible Assets | 18 928.00 | 17 479.00 | 1 449.00 | 18 928.00 |
044 Total Fixed Assets | 84 378.00 | 17 479.00 | 66 899.00 | 84 378.00 |
060 Merchandise inventory | 36 729.00 | | 36 729.00 | 36 729.00 |
072 Receivables – Other | 1 452.00 | | 1 452.00 | 1 452.00 |
084 Cash | 37 261.00 | | 37 261.00 | 37 261.00 |
096 Total Current Assets + Prepaid Expenses | 75 443.00 | | 75 443.00 | 75 443.00 |
110 Total Assets | 159 820.00 | 17 479.00 | 142 342.00 | 159 820.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 12 616.00 | |
134 Retained Earnings | | | 50 465.00 | |
136 Profit for the Year | | | 18 120.00 | |
142 Total Equity - Total I | | | 88 901.00 | |
156 Loans and similar debts | | | 23 458.00 | |
166 Suppliers and related accounts | | | 16 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 759.00 | | |
172 Other debts | | | 13 178.00 | |
176 Total debts | | | 53 440.00 | |
180 Liabilities Total | | | 142 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
195 Of which payables due in more than one year | | | 18 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 212.00 | 116 204.00 | | 127 212.00 |
226 Operating subsidies received | 15 633.00 | 12 055.00 | | 15 633.00 |
230 Other income | 2.00 | 2 801.00 | | 2.00 |
232 Total operating income excluding VAT | 142 847.00 | 131 060.00 | | 142 847.00 |
234 Purchases of goods (including customs duties) | 75 321.00 | 67 937.00 | | 75 321.00 |
236 Inventory change (goods) | -1 878.00 | 7 133.00 | | -1 878.00 |
242 Other external expenses | 33 551.00 | 26 241.00 | | 33 551.00 |
244 Taxes, duties and similar payments | 634.00 | 586.00 | | 634.00 |
250 Staff compensation | 14 000.00 | 10 700.00 | | 14 000.00 |
252 Social security contributions | 6 976.00 | 3 732.00 | | 6 976.00 |
254 Depreciation and amortization | 984.00 | 1 052.00 | | 984.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 129 589.00 | 117 383.00 | | 129 589.00 |
270 Operating profit | 13 258.00 | 13 677.00 | | 13 258.00 |
290 Exceptional income | 5 606.00 | | | 5 606.00 |
294 Financial expenses | 129.00 | 23.00 | | 129.00 |
300 Exceptional expenses | | 773.00 | | |
306 Income tax's | 615.00 | 124.00 | | 615.00 |
310 Profit or loss | 18 120.00 | 12 757.00 | | 18 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 84 774.00 | | | 84 774.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
494 Total Fixed Assets (Decreases) | 993.00 | | | 993.00 |
