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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 1 205.00 | 1 205.00 | | 1 205.00 |
028 Tangible Assets | 21 763.00 | 15 362.00 | 6 401.00 | 21 763.00 |
040 Financial Assets | 1 342.00 | | 1 342.00 | 1 342.00 |
044 Total Fixed Assets | 77 310.00 | 16 567.00 | 60 743.00 | 77 310.00 |
060 Merchandise inventory | 39 290.00 | | 39 290.00 | 39 290.00 |
068 Receivables – Trade and related accounts | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 2 269.00 | | 2 269.00 | 2 269.00 |
084 Cash | 78 171.00 | | 78 171.00 | 78 171.00 |
096 Total Current Assets + Prepaid Expenses | 119 737.00 | | 119 737.00 | 119 737.00 |
110 Total Assets | 197 047.00 | 16 567.00 | 180 479.00 | 197 047.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 982.00 | |
136 Profit for the Year | | | 29 108.00 | |
142 Total Equity - Total I | | | 70 090.00 | |
156 Loans and similar debts | | | 6 186.00 | |
166 Suppliers and related accounts | | | 44 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 176.00 | | |
172 Other debts | | | 60 075.00 | |
176 Total debts | | | 110 390.00 | |
180 Liabilities Total | | | 180 479.00 | |
195 Of which payables due in more than one year | | | 4 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 829.00 | | | 174 829.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
226 Operating subsidies received | 7 444.00 | | | 7 444.00 |
232 Total operating income excluding VAT | 182 288.00 | | | 182 288.00 |
234 Purchases of goods (including customs duties) | 117 703.00 | | | 117 703.00 |
236 Inventory change (goods) | 524.00 | | | 524.00 |
242 Other external expenses | 21 614.00 | | | 21 614.00 |
243 (including business tax) | -4 941.00 | | | -4 941.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
250 Staff compensation | 11 342.00 | | | 11 342.00 |
254 Depreciation and amortization | 1 164.00 | | | 1 164.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 153 113.00 | | | 153 113.00 |
270 Operating profit | 29 174.00 | | | 29 174.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 67.00 | | | 67.00 |
310 Profit or loss | 29 108.00 | | | 29 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 310.00 | | | 77 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 762.00 | | | 10 762.00 |
378 Amount of deductible VAT on goods and services | 9 362.00 | | | 9 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
