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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 | 2 351.00 | 1 482.00 | 869.00 | 2 351.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 2 451.00 | 1 482.00 | 969.00 | 2 451.00 |
060 Merchandise inventory | 39 986.00 | | 39 986.00 | 39 986.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 9 549.00 | | 9 549.00 | 9 549.00 |
096 Total Current Assets + Prepaid Expenses | 50 678.00 | | 50 678.00 | 50 678.00 |
110 Total Assets | 53 129.00 | 1 482.00 | 51 647.00 | 53 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 126.00 | |
142 Total Equity - Total I | | | 1 226.00 | |
156 Loans and similar debts | | | 27 107.00 | |
166 Suppliers and related accounts | | | 1 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 543.00 | | |
172 Other debts | | | 21 796.00 | |
176 Total debts | | | 50 421.00 | |
180 Liabilities Total | | | 51 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
195 Of which payables due in more than one year | | | 17 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 448.00 | 37 666.00 | | 56 448.00 |
218 Production of services sold - France | 12 417.00 | 11 763.00 | | 12 417.00 |
226 Operating subsidies received | 2 646.00 | 1 773.00 | | 2 646.00 |
230 Other income | 5.00 | 18.00 | | 5.00 |
232 Total operating income excluding VAT | 71 516.00 | 51 218.00 | | 71 516.00 |
234 Purchases of goods (including customs duties) | 32 094.00 | 30 432.00 | | 32 094.00 |
236 Inventory change (goods) | 2 318.00 | -8 278.00 | | 2 318.00 |
242 Other external expenses | 19 894.00 | 16 538.00 | | 19 894.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 1 308.00 | 754.00 | | 1 308.00 |
250 Staff compensation | 11 715.00 | 4 183.00 | | 11 715.00 |
252 Social security contributions | 3 301.00 | 577.00 | | 3 301.00 |
254 Depreciation and amortization | 131.00 | 140.00 | | 131.00 |
262 Other expenses | 193.00 | 243.00 | | 193.00 |
264 Total operating expenses | 70 953.00 | 44 589.00 | | 70 953.00 |
270 Operating profit | 564.00 | 6 630.00 | | 564.00 |
294 Financial expenses | 438.00 | 412.00 | | 438.00 |
300 Exceptional expenses | | 97.00 | | |
310 Profit or loss | 126.00 | 6 121.00 | | 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 1 561.00 | | | 1 561.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 773.00 | | | 13 773.00 |
378 Amount of deductible VAT on goods and services | 6 386.00 | | | 6 386.00 |
