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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 12 970.00 | 6 276.00 | 6 694.00 | 12 970.00 |
044 Total Fixed Assets | 16 970.00 | 6 276.00 | 10 694.00 | 16 970.00 |
060 Merchandise inventory | 18 020.00 | | 18 020.00 | 18 020.00 |
072 Receivables – Other | 7 728.00 | | 7 728.00 | 7 728.00 |
084 Cash | 7 951.00 | | 7 951.00 | 7 951.00 |
096 Total Current Assets + Prepaid Expenses | 33 698.00 | | 33 698.00 | 33 698.00 |
110 Total Assets | 50 668.00 | 6 276.00 | 44 392.00 | 50 668.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -4 753.00 | |
136 Profit for the Year | | | 7 541.00 | |
142 Total Equity - Total I | | | 6 788.00 | |
156 Loans and similar debts | | | 7 821.00 | |
166 Suppliers and related accounts | | | 13 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 247.00 | | |
172 Other debts | | | 16 567.00 | |
176 Total debts | | | 37 604.00 | |
180 Liabilities Total | | | 44 392.00 | |
195 Of which payables due in more than one year | | | 4 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 076.00 | 112 195.00 | | 125 076.00 |
226 Operating subsidies received | 297.00 | 914.00 | | 297.00 |
230 Other income | 4.00 | 144.00 | | 4.00 |
232 Total operating income excluding VAT | 125 378.00 | 113 253.00 | | 125 378.00 |
234 Purchases of goods (including customs duties) | 66 556.00 | 64 751.00 | | 66 556.00 |
236 Inventory change (goods) | -11 180.00 | 1 260.00 | | -11 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 169.00 | 2 328.00 | | 1 169.00 |
242 Other external expenses | 21 109.00 | 17 060.00 | | 21 109.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 2 044.00 | 1 639.00 | | 2 044.00 |
250 Staff compensation | 16 164.00 | 9 501.00 | | 16 164.00 |
252 Social security contributions | 7 274.00 | 5 193.00 | | 7 274.00 |
254 Depreciation and amortization | 2 361.00 | 2 338.00 | | 2 361.00 |
262 Other expenses | 12 240.00 | 7 151.00 | | 12 240.00 |
264 Total operating expenses | 117 738.00 | 111 220.00 | | 117 738.00 |
270 Operating profit | 7 640.00 | 2 033.00 | | 7 640.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 99.00 | 135.00 | | 99.00 |
300 Exceptional expenses | | 12.00 | | |
310 Profit or loss | 7 541.00 | 6 386.00 | | 7 541.00 |
316 Non-deductible compensation and personal benefits | 12 145.00 | | | 12 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 970.00 | | | 16 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 449.00 | | | 7 449.00 |
378 Amount of deductible VAT on goods and services | 7 960.00 | | | 7 960.00 |
