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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 400.00 | | 5 400.00 | 5 400.00 |
028 Tangible Assets | 52 460.00 | 16 899.00 | 35 561.00 | 52 460.00 |
040 Financial Assets | 9 301.00 | | 9 301.00 | 9 301.00 |
044 Total Fixed Assets | 67 162.00 | 16 899.00 | 50 262.00 | 67 162.00 |
060 Merchandise inventory | 72 522.00 | | 72 522.00 | 72 522.00 |
068 Receivables – Trade and related accounts | 15 673.00 | | 15 673.00 | 15 673.00 |
072 Receivables – Other | 1 859.00 | | 1 859.00 | 1 859.00 |
084 Cash | 50 977.00 | | 50 977.00 | 50 977.00 |
096 Total Current Assets + Prepaid Expenses | 141 032.00 | | 141 032.00 | 141 032.00 |
110 Total Assets | 208 195.00 | 16 899.00 | 191 295.00 | 208 195.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 942.00 | |
136 Profit for the Year | | | 58 756.00 | |
142 Total Equity - Total I | | | 87 998.00 | |
156 Loans and similar debts | | | 27 014.00 | |
166 Suppliers and related accounts | | | 36 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 650.00 | | |
172 Other debts | | | 35 956.00 | |
174 Prepaid income | | | 3 666.00 | |
176 Total debts | | | 103 297.00 | |
180 Liabilities Total | | | 191 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 793.00 | |
195 Of which payables due in more than one year | | | 19 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 122.00 | | | 122.00 |
210 Sales of goods - France | 160 226.00 | | | 160 226.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 163 336.00 | | | 163 336.00 |
234 Purchases of goods (including customs duties) | 119 338.00 | | | 119 338.00 |
236 Inventory change (goods) | -69 358.00 | | | -69 358.00 |
242 Other external expenses | 28 553.00 | | | 28 553.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
254 Depreciation and amortization | 16 949.00 | | | 16 949.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 96 494.00 | | | 96 494.00 |
270 Operating profit | 66 842.00 | | | 66 842.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 13 793.00 | | | 13 793.00 |
294 Financial expenses | 161.00 | 1.00 | | 161.00 |
300 Exceptional expenses | 7 697.00 | | | 7 697.00 |
306 Income tax's | 14 138.00 | | | 14 138.00 |
310 Profit or loss | 58 756.00 | | | 58 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 400.00 | | | 5 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 134.00 | | | 31 134.00 |
482 INCREASES Financial Assets | 7 615.00 | | | 7 615.00 |
490 Total Fixed Assets (Gross Value) | 36 581.00 | | | 36 581.00 |
492 Total Fixed Assets (Increases) | 44 149.00 | | | 44 149.00 |
494 Total Fixed Assets (Decreases) | 13 568.00 | | | 13 568.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 697.00 | | | 7 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 793.00 | | | 13 793.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 096.00 | | | 6 096.00 |
