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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 | 38 730.00 | | 38 730.00 | 38 730.00 |
014 Intangible Assets - Other | 2 570.00 | 2 570.00 | | 2 570.00 |
028 Tangible Assets | 12 049.00 | 12 049.00 | | 12 049.00 |
044 Total Fixed Assets | 53 349.00 | 14 619.00 | 38 730.00 | 53 349.00 |
060 Merchandise inventory | 69 518.00 | 20 604.00 | 48 915.00 | 69 518.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 57 769.00 | | 57 769.00 | 57 769.00 |
092 Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 131 953.00 | 20 604.00 | 111 350.00 | 131 953.00 |
110 Total Assets | 185 302.00 | 35 222.00 | 150 080.00 | 185 302.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 37 500.00 | |
134 Retained Earnings | | | 51.00 | |
136 Profit for the Year | | | 23 179.00 | |
142 Total Equity - Total I | | | 82 730.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 193.00 | | |
172 Other debts | | | 53 270.00 | |
176 Total debts | | | 67 350.00 | |
180 Liabilities Total | | | 150 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 235.00 | 82 185.00 | | 90 235.00 |
226 Operating subsidies received | 19 419.00 | 13 248.00 | | 19 419.00 |
230 Other income | 17 425.00 | 11 615.00 | | 17 425.00 |
232 Total operating income excluding VAT | 127 079.00 | 107 049.00 | | 127 079.00 |
234 Purchases of goods (including customs duties) | 62 807.00 | 53 909.00 | | 62 807.00 |
236 Inventory change (goods) | 705.00 | -900.00 | | 705.00 |
242 Other external expenses | 18 393.00 | 14 022.00 | | 18 393.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 459.00 | 449.00 | | 459.00 |
256 Provisions | 20 604.00 | 16 176.00 | | 20 604.00 |
262 Other expenses | 118.00 | 235.00 | | 118.00 |
264 Total operating expenses | 103 085.00 | 83 891.00 | | 103 085.00 |
270 Operating profit | 23 993.00 | 23 158.00 | | 23 993.00 |
280 Financial income | 35.00 | 16.00 | | 35.00 |
294 Financial expenses | 186.00 | 374.00 | | 186.00 |
306 Income tax's | 663.00 | 1 645.00 | | 663.00 |
310 Profit or loss | 23 179.00 | 21 155.00 | | 23 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 349.00 | | | 53 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 049.00 | | | 18 049.00 |
378 Amount of deductible VAT on goods and services | 14 734.00 | | | 14 734.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 604.00 | | | 20 604.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 176.00 | | | 16 176.00 |
682 INCREASES Total Statement of Provisions | 20 604.00 | | | 20 604.00 |
684 DECREASES in Total Provisions Statement | 16 176.00 | | | 16 176.00 |
