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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 297.00 | 43 893.00 | 12 404.00 | 56 297.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 57 807.00 | 43 893.00 | 13 914.00 | 57 807.00 |
060 Merchandise inventory | 51 120.00 | | 51 120.00 | 51 120.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
084 Cash | 51 659.00 | | 51 659.00 | 51 659.00 |
096 Total Current Assets + Prepaid Expenses | 104 002.00 | | 104 002.00 | 104 002.00 |
110 Total Assets | 161 809.00 | 43 893.00 | 117 916.00 | 161 809.00 |
120 Share or Individual Capital | | | 27 622.00 | |
126 Legal Reserve | | | 2 762.00 | |
132 Other Reserves | | | 54 734.00 | |
136 Profit for the Year | | | 10 658.00 | |
142 Total Equity - Total I | | | 95 776.00 | |
156 Loans and similar debts | | | 8 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 361.00 | | |
172 Other debts | | | 13 326.00 | |
176 Total debts | | | 22 140.00 | |
180 Liabilities Total | | | 117 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 662.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 114 442.00 | 87 517.00 | | 114 442.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 114 443.00 | 87 517.00 | | 114 443.00 |
234 Purchases of goods (including customs duties) | 49 341.00 | 51 551.00 | | 49 341.00 |
236 Inventory change (goods) | 3 026.00 | -20 050.00 | | 3 026.00 |
242 Other external expenses | 26 548.00 | 29 784.00 | | 26 548.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 2 206.00 | 2 580.00 | | 2 206.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 17 291.00 | 16 264.00 | | 17 291.00 |
252 Social security contributions | 4 737.00 | 4 920.00 | | 4 737.00 |
254 Depreciation and amortization | 3 084.00 | 2 059.00 | | 3 084.00 |
264 Total operating expenses | 106 232.00 | 87 106.00 | | 106 232.00 |
270 Operating profit | 8 211.00 | 411.00 | | 8 211.00 |
290 Exceptional income | 6 667.00 | 15 576.00 | | 6 667.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 4 138.00 | | | 4 138.00 |
310 Profit or loss | 10 658.00 | 15 986.00 | | 10 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 662.00 | | | 13 662.00 |
490 Total Fixed Assets (Gross Value) | 51 095.00 | | | 51 095.00 |
492 Total Fixed Assets (Increases) | 13 662.00 | | | 13 662.00 |
494 Total Fixed Assets (Decreases) | 6 950.00 | | | 6 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 138.00 | | | 4 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 862.00 | | | 1 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 414.00 | | | 7 414.00 |
378 Amount of deductible VAT on goods and services | 3 241.00 | | | 3 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
