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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
028 Tangible Assets | 790.00 | 790.00 | | 790.00 |
040 Financial Assets | 925.00 | | 925.00 | 925.00 |
044 Total Fixed Assets | 26 869.00 | 790.00 | 26 079.00 | 26 869.00 |
060 Merchandise inventory | 61 040.00 | 6 104.00 | 54 936.00 | 61 040.00 |
072 Receivables – Other | 2 105.00 | | 2 105.00 | 2 105.00 |
084 Cash | 33 227.00 | | 33 227.00 | 33 227.00 |
096 Total Current Assets + Prepaid Expenses | 96 372.00 | 6 104.00 | 90 268.00 | 96 372.00 |
110 Total Assets | 123 241.00 | 6 894.00 | 116 347.00 | 123 241.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 815.00 | |
136 Profit for the Year | | | 19 454.00 | |
142 Total Equity - Total I | | | 52 654.00 | |
166 Suppliers and related accounts | | | 18 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 933.00 | | |
172 Other debts | | | 45 032.00 | |
176 Total debts | | | 63 693.00 | |
180 Liabilities Total | | | 116 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 521.00 | | | 92 521.00 |
226 Operating subsidies received | 9 570.00 | | | 9 570.00 |
230 Other income | 7 200.00 | | | 7 200.00 |
232 Total operating income excluding VAT | 109 290.00 | | | 109 290.00 |
234 Purchases of goods (including customs duties) | 50 274.00 | | | 50 274.00 |
236 Inventory change (goods) | 10 848.00 | | | 10 848.00 |
242 Other external expenses | 19 749.00 | | | 19 749.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 688.00 | | | 1 688.00 |
252 Social security contributions | 30.00 | | | 30.00 |
256 Provisions | 6 104.00 | | | 6 104.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 88 722.00 | | | 88 722.00 |
270 Operating profit | 20 568.00 | | | 20 568.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 1 108.00 | | | 1 108.00 |
310 Profit or loss | 19 454.00 | | | 19 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 869.00 | | | 26 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 100.00 | | | 5 100.00 |
378 Amount of deductible VAT on goods and services | 5 329.00 | | | 5 329.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 104.00 | | | 6 104.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 188.00 | | | 7 188.00 |
682 INCREASES Total Statement of Provisions | 6 104.00 | | | 6 104.00 |
684 DECREASES in Total Provisions Statement | 7 188.00 | | | 7 188.00 |
