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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 20 693.00 | 18 386.00 | 2 307.00 | 20 693.00 |
040 Financial Assets | 4 306.00 | | 4 306.00 | 4 306.00 |
044 Total Fixed Assets | 32 499.00 | 18 386.00 | 14 113.00 | 32 499.00 |
060 Merchandise inventory | 75 705.00 | | 75 705.00 | 75 705.00 |
068 Receivables – Trade and related accounts | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
084 Cash | 18 558.00 | | 18 558.00 | 18 558.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 95 443.00 | | 95 443.00 | 95 443.00 |
110 Total Assets | 127 942.00 | 18 386.00 | 109 556.00 | 127 942.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 20 385.00 | |
136 Profit for the Year | | | 24 835.00 | |
142 Total Equity - Total I | | | 50 220.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 11 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 948.00 | | |
172 Other debts | | | 35 942.00 | |
176 Total debts | | | 59 336.00 | |
180 Liabilities Total | | | 109 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 404.00 | 63 195.00 | | 134 404.00 |
226 Operating subsidies received | 12 112.00 | 12 147.00 | | 12 112.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 146 590.00 | 75 342.00 | | 146 590.00 |
234 Purchases of goods (including customs duties) | 97 318.00 | 40 750.00 | | 97 318.00 |
236 Inventory change (goods) | -32 395.00 | -10 291.00 | | -32 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 122.00 | | 80.00 |
242 Other external expenses | 35 461.00 | 24 174.00 | | 35 461.00 |
243 (including business tax) | 1 669.00 | | | 1 669.00 |
244 Taxes, duties and similar payments | 2 138.00 | 62.00 | | 2 138.00 |
24B (including equipment leasing) | 4 211.00 | | | 4 211.00 |
250 Staff compensation | 14 148.00 | | | 14 148.00 |
252 Social security contributions | 2 373.00 | 870.00 | | 2 373.00 |
254 Depreciation and amortization | 746.00 | 1 239.00 | | 746.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 120 296.00 | 56 925.00 | | 120 296.00 |
270 Operating profit | 26 294.00 | 18 417.00 | | 26 294.00 |
294 Financial expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 407.00 | | | 1 407.00 |
310 Profit or loss | 24 835.00 | 18 417.00 | | 24 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 977.00 | | | 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 213.00 | | | 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | | | 1 674.00 |
490 Total Fixed Assets (Gross Value) | 29 636.00 | | | 29 636.00 |
492 Total Fixed Assets (Increases) | 2 863.00 | | | 2 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 881.00 | | | 26 881.00 |
378 Amount of deductible VAT on goods and services | 22 249.00 | | | 22 249.00 |
