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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | | 3 300.00 |
028 Tangible Assets | 14 214.00 | 13 630.00 | 584.00 | 14 214.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 73 954.00 | 16 930.00 | 57 024.00 | 73 954.00 |
060 Merchandise inventory | 259 834.00 | 79 016.00 | 180 818.00 | 259 834.00 |
068 Receivables – Trade and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
072 Receivables – Other | 491.00 | | 491.00 | 491.00 |
084 Cash | 70 306.00 | | 70 306.00 | 70 306.00 |
096 Total Current Assets + Prepaid Expenses | 333 592.00 | 79 016.00 | 254 576.00 | 333 592.00 |
110 Total Assets | 407 546.00 | 95 946.00 | 311 600.00 | 407 546.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 234 121.00 | |
136 Profit for the Year | | | 30 621.00 | |
142 Total Equity - Total I | | | 264 842.00 | |
164 Advances and down payments received on current orders | | | 3 154.00 | |
166 Suppliers and related accounts | | | 2 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 424.00 | | |
172 Other debts | | | 40 750.00 | |
176 Total debts | | | 46 760.00 | |
180 Liabilities Total | | | 311 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 438.00 | | | 103 438.00 |
218 Production of services sold - France | 34 440.00 | | | 34 440.00 |
226 Operating subsidies received | 7 985.00 | | | 7 985.00 |
230 Other income | 20 713.00 | | | 20 713.00 |
232 Total operating income excluding VAT | 166 576.00 | | | 166 576.00 |
234 Purchases of goods (including customs duties) | 50 828.00 | | | 50 828.00 |
236 Inventory change (goods) | 11 683.00 | | | 11 683.00 |
242 Other external expenses | 40 317.00 | | | 40 317.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
250 Staff compensation | 18 006.00 | | | 18 006.00 |
252 Social security contributions | 4 241.00 | | | 4 241.00 |
254 Depreciation and amortization | 248.00 | | | 248.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 126 297.00 | | | 126 297.00 |
270 Operating profit | 40 279.00 | | | 40 279.00 |
300 Exceptional expenses | 3 335.00 | | | 3 335.00 |
306 Income tax's | 6 323.00 | | | 6 323.00 |
310 Profit or loss | 30 621.00 | | | 30 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 954.00 | | | 73 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 688.00 | | | 20 688.00 |
378 Amount of deductible VAT on goods and services | 9 779.00 | | | 9 779.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 550.00 | | | 1 550.00 |
