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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 21 519.00 | 20 134.00 | 1 385.00 | 21 519.00 |
044 Total Fixed Assets | 26 093.00 | 20 134.00 | 5 959.00 | 26 093.00 |
060 Merchandise inventory | 47 408.00 | 4 602.00 | 42 806.00 | 47 408.00 |
068 Receivables – Trade and related accounts | 474.00 | | 474.00 | 474.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
084 Cash | 44 618.00 | | 44 618.00 | 44 618.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 94 008.00 | 4 602.00 | 89 406.00 | 94 008.00 |
110 Total Assets | 120 101.00 | 24 736.00 | 95 365.00 | 120 101.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 11 525.00 | |
130 Regulated Reserves | | | 12 866.00 | |
136 Profit for the Year | | | 15 407.00 | |
142 Total Equity - Total I | | | 55 042.00 | |
156 Loans and similar debts | | | 30 237.00 | |
166 Suppliers and related accounts | | | 3 001.00 | |
172 Other debts | | | 7 084.00 | |
176 Total debts | | | 40 322.00 | |
180 Liabilities Total | | | 95 365.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 219.00 | | | 149 219.00 |
226 Operating subsidies received | 17 705.00 | | | 17 705.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 166 999.00 | | | 166 999.00 |
234 Purchases of goods (including customs duties) | 86 821.00 | | | 86 821.00 |
236 Inventory change (goods) | 9 504.00 | | | 9 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | | | 218.00 |
242 Other external expenses | 19 787.00 | | | 19 787.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 24 723.00 | | | 24 723.00 |
252 Social security contributions | 4 180.00 | | | 4 180.00 |
254 Depreciation and amortization | 961.00 | | | 961.00 |
256 Provisions | 4 602.00 | | | 4 602.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 152 688.00 | | | 152 688.00 |
270 Operating profit | 14 311.00 | | | 14 311.00 |
280 Financial income | 1 516.00 | | | 1 516.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 76.00 | | | 76.00 |
306 Income tax's | 484.00 | | | 484.00 |
310 Profit or loss | 15 407.00 | | | 15 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 093.00 | | | 26 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 254.00 | | | 30 254.00 |
378 Amount of deductible VAT on goods and services | 15 508.00 | | | 15 508.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 602.00 | | | 4 602.00 |
682 INCREASES Total Statement of Provisions | 4 602.00 | | | 4 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
