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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 14 031.00 | 2 515.00 | 11 516.00 | 14 031.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 24 581.00 | 2 515.00 | 22 066.00 | 24 581.00 |
060 Merchandise inventory | 61 177.00 | | 61 177.00 | 61 177.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
080 Sellable securities | 10 758.00 | | 10 758.00 | 10 758.00 |
084 Cash | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 73 637.00 | | 73 637.00 | 73 637.00 |
110 Total Assets | 98 218.00 | 2 515.00 | 95 703.00 | 98 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 872.00 | |
136 Profit for the Year | | | 10 339.00 | |
140 Regulated Provisions | | | 2 841.00 | |
142 Total Equity - Total I | | | 43 152.00 | |
156 Loans and similar debts | | | 13 625.00 | |
166 Suppliers and related accounts | | | 11 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 508.00 | | |
172 Other debts | | | 27 544.00 | |
176 Total debts | | | 52 551.00 | |
180 Liabilities Total | | | 95 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 675.00 | 73 056.00 | | 79 675.00 |
226 Operating subsidies received | 10 208.00 | 10 353.00 | | 10 208.00 |
230 Other income | 263.00 | 2 983.00 | | 263.00 |
232 Total operating income excluding VAT | 90 146.00 | 86 392.00 | | 90 146.00 |
234 Purchases of goods (including customs duties) | 44 844.00 | 38 025.00 | | 44 844.00 |
236 Inventory change (goods) | -6 617.00 | 7 147.00 | | -6 617.00 |
242 Other external expenses | 18 009.00 | 14 734.00 | | 18 009.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 822.00 | 901.00 | | 822.00 |
250 Staff compensation | 14 545.00 | 4 880.00 | | 14 545.00 |
252 Social security contributions | 7 144.00 | 2 596.00 | | 7 144.00 |
254 Depreciation and amortization | 946.00 | 471.00 | | 946.00 |
262 Other expenses | 1.00 | 123.00 | | 1.00 |
264 Total operating expenses | 79 694.00 | 68 879.00 | | 79 694.00 |
270 Operating profit | 10 452.00 | 17 514.00 | | 10 452.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 1 069.00 | | | 1 069.00 |
294 Financial expenses | 364.00 | 327.00 | | 364.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 830.00 | 1 025.00 | | 830.00 |
310 Profit or loss | 10 339.00 | 16 026.00 | | 10 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 260.00 | | | 7 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 579.00 | | | 2 579.00 |
490 Total Fixed Assets (Gross Value) | 16 722.00 | | | 16 722.00 |
492 Total Fixed Assets (Increases) | 9 839.00 | | | 9 839.00 |
494 Total Fixed Assets (Decreases) | 1 980.00 | | | 1 980.00 |
