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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 | 44.00 | 44.00 | | 44.00 |
028 Tangible Assets | 850.00 | 543.00 | 307.00 | 850.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 1 209.00 | 587.00 | 622.00 | 1 209.00 |
060 Merchandise inventory | 22 598.00 | | 22 598.00 | 22 598.00 |
068 Receivables – Trade and related accounts | 994.00 | | 994.00 | 994.00 |
072 Receivables – Other | 7 027.00 | | 7 027.00 | 7 027.00 |
084 Cash | 7 762.00 | | 7 762.00 | 7 762.00 |
096 Total Current Assets + Prepaid Expenses | 38 381.00 | | 38 381.00 | 38 381.00 |
110 Total Assets | 39 590.00 | 587.00 | 39 003.00 | 39 590.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 4 933.00 | |
136 Profit for the Year | | | 5 732.00 | |
142 Total Equity - Total I | | | 12 645.00 | |
166 Suppliers and related accounts | | | 2 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 690.00 | | |
172 Other debts | | | 24 093.00 | |
176 Total debts | | | 26 358.00 | |
180 Liabilities Total | | | 39 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 685.00 | | | 73 685.00 |
218 Production of services sold - France | 5 947.00 | | | 5 947.00 |
226 Operating subsidies received | 950.00 | | | 950.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 80 583.00 | | | 80 583.00 |
234 Purchases of goods (including customs duties) | 55 456.00 | | | 55 456.00 |
236 Inventory change (goods) | -2 923.00 | | | -2 923.00 |
242 Other external expenses | 11 375.00 | | | 11 375.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 9 270.00 | | | 9 270.00 |
252 Social security contributions | 1 220.00 | | | 1 220.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 75 286.00 | | | 75 286.00 |
270 Operating profit | 5 297.00 | | | 5 297.00 |
280 Financial income | 755.00 | | | 755.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 349.00 | | | 349.00 |
310 Profit or loss | 5 732.00 | | | 5 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 209.00 | | | 1 209.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 526.00 | | | 15 526.00 |
378 Amount of deductible VAT on goods and services | 11 924.00 | | | 11 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
