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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 7 266.00 | 7 266.00 | | 7 266.00 |
028 Tangible Assets | 26 268.00 | 22 672.00 | 3 596.00 | 26 268.00 |
040 Financial Assets | 3 317.00 | | 3 317.00 | 3 317.00 |
044 Total Fixed Assets | 166 850.00 | 29 938.00 | 136 913.00 | 166 850.00 |
060 Merchandise inventory | 52 718.00 | | 52 718.00 | 52 718.00 |
068 Receivables – Trade and related accounts | 864.00 | | 864.00 | 864.00 |
072 Receivables – Other | 2 103.00 | | 2 103.00 | 2 103.00 |
084 Cash | 36 325.00 | | 36 325.00 | 36 325.00 |
096 Total Current Assets + Prepaid Expenses | 92 010.00 | | 92 010.00 | 92 010.00 |
110 Total Assets | 258 861.00 | 29 938.00 | 228 923.00 | 258 861.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 189.00 | |
136 Profit for the Year | | | 24 054.00 | |
142 Total Equity - Total I | | | 58 043.00 | |
156 Loans and similar debts | | | 17 713.00 | |
166 Suppliers and related accounts | | | 3 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 367.00 | | |
172 Other debts | | | 149 172.00 | |
176 Total debts | | | 170 879.00 | |
180 Liabilities Total | | | 228 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 244.00 | | | 49 244.00 |
226 Operating subsidies received | 28 695.00 | | | 28 695.00 |
230 Other income | 658.00 | | | 658.00 |
232 Total operating income excluding VAT | 78 597.00 | | | 78 597.00 |
234 Purchases of goods (including customs duties) | 23 482.00 | | | 23 482.00 |
236 Inventory change (goods) | -2 922.00 | | | -2 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 236.00 | | | 236.00 |
242 Other external expenses | 19 355.00 | | | 19 355.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 9 394.00 | | | 9 394.00 |
252 Social security contributions | 2 715.00 | | | 2 715.00 |
254 Depreciation and amortization | 1 351.00 | | | 1 351.00 |
264 Total operating expenses | 54 331.00 | | | 54 331.00 |
270 Operating profit | 24 266.00 | | | 24 266.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 24 054.00 | | | 24 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 909.00 | | | 1 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 164 210.00 | | | 164 210.00 |
492 Total Fixed Assets (Increases) | 2 640.00 | | | 2 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 849.00 | | | 9 849.00 |
378 Amount of deductible VAT on goods and services | 5 364.00 | | | 5 364.00 |
