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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 2 940.00 | 691.00 | 2 249.00 | 2 940.00 |
028 Tangible Assets | 2 000.00 | 1 028.00 | 972.00 | 2 000.00 |
044 Total Fixed Assets | 37 940.00 | 1 719.00 | 36 221.00 | 37 940.00 |
060 Merchandise inventory | 42 018.00 | | 42 018.00 | 42 018.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 24 908.00 | | 24 908.00 | 24 908.00 |
096 Total Current Assets + Prepaid Expenses | 67 380.00 | | 67 380.00 | 67 380.00 |
110 Total Assets | 105 320.00 | 1 719.00 | 103 601.00 | 105 320.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
134 Retained Earnings | | | 26 914.00 | |
136 Profit for the Year | | | 38 168.00 | |
142 Total Equity - Total I | | | 65 246.00 | |
156 Loans and similar debts | | | 27 006.00 | |
166 Suppliers and related accounts | | | 4 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 640.00 | | |
172 Other debts | | | 7 207.00 | |
176 Total debts | | | 38 354.00 | |
180 Liabilities Total | | | 103 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 940.00 | |
195 Of which payables due in more than one year | | | 22 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 913.00 | 71 687.00 | | 100 913.00 |
226 Operating subsidies received | 12 701.00 | 12 543.00 | | 12 701.00 |
230 Other income | 501.00 | 3.00 | | 501.00 |
232 Total operating income excluding VAT | 114 114.00 | 84 233.00 | | 114 114.00 |
234 Purchases of goods (including customs duties) | 66 600.00 | 60 025.00 | | 66 600.00 |
236 Inventory change (goods) | -19 838.00 | -15 771.00 | | -19 838.00 |
242 Other external expenses | 25 289.00 | 23 552.00 | | 25 289.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 263.00 | 41.00 | | 263.00 |
254 Depreciation and amortization | 1 091.00 | 400.00 | | 1 091.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 73 423.00 | 68 246.00 | | 73 423.00 |
270 Operating profit | 40 691.00 | 15 986.00 | | 40 691.00 |
280 Financial income | 5.00 | 2.00 | | 5.00 |
294 Financial expenses | 904.00 | 847.00 | | 904.00 |
306 Income tax's | 1 625.00 | | | 1 625.00 |
310 Profit or loss | 38 168.00 | 15 142.00 | | 38 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 35 000.00 | | | 35 000.00 |
492 Total Fixed Assets (Increases) | 2 940.00 | | | 2 940.00 |
