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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 11 500.00 | 5 044.00 | 6 456.00 | 11 500.00 |
040 Financial Assets | 2 418.00 | | 2 418.00 | 2 418.00 |
044 Total Fixed Assets | 15 918.00 | 7 044.00 | 8 874.00 | 15 918.00 |
060 Merchandise inventory | 143 827.00 | | 143 827.00 | 143 827.00 |
068 Receivables – Trade and related accounts | 461.00 | | 461.00 | 461.00 |
072 Receivables – Other | 12 738.00 | | 12 738.00 | 12 738.00 |
084 Cash | 887.00 | | 887.00 | 887.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 159 367.00 | | 159 367.00 | 159 367.00 |
110 Total Assets | 175 286.00 | 7 044.00 | 168 242.00 | 175 286.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 499.00 | |
132 Other Reserves | | | 22 089.00 | |
136 Profit for the Year | | | 1 393.00 | |
142 Total Equity - Total I | | | 53 982.00 | |
156 Loans and similar debts | | | 4 127.00 | |
166 Suppliers and related accounts | | | 96 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 796.00 | | |
172 Other debts | | | 13 190.00 | |
176 Total debts | | | 114 259.00 | |
180 Liabilities Total | | | 168 242.00 | |
195 Of which payables due in more than one year | | | 2 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 207.00 | | | 203 207.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 202.00 | | | 1 202.00 |
232 Total operating income excluding VAT | 205 409.00 | | | 205 409.00 |
234 Purchases of goods (including customs duties) | 130 988.00 | | | 130 988.00 |
236 Inventory change (goods) | -27 930.00 | | | -27 930.00 |
242 Other external expenses | 43 288.00 | | | 43 288.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 3 226.00 | | | 3 226.00 |
24B (including equipment leasing) | 5 028.00 | | | 5 028.00 |
250 Staff compensation | 51 109.00 | | | 51 109.00 |
252 Social security contributions | -304.00 | | | -304.00 |
254 Depreciation and amortization | 1 061.00 | | | 1 061.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 201 444.00 | | | 201 444.00 |
270 Operating profit | 3 965.00 | | | 3 965.00 |
294 Financial expenses | 531.00 | | | 531.00 |
300 Exceptional expenses | 1 920.00 | | | 1 920.00 |
306 Income tax's | 120.00 | | | 120.00 |
310 Profit or loss | 1 393.00 | | | 1 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 918.00 | | | 15 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 462.00 | | | 40 462.00 |
378 Amount of deductible VAT on goods and services | 31 668.00 | | | 31 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
