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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
040 Financial Assets | 114.00 | | 114.00 | 114.00 |
044 Total Fixed Assets | 2 027.00 | 1 913.00 | 114.00 | 2 027.00 |
060 Merchandise inventory | 30 836.00 | | 30 836.00 | 30 836.00 |
068 Receivables – Trade and related accounts | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 281.00 | | 281.00 | 281.00 |
084 Cash | 62 891.00 | | 62 891.00 | 62 891.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 94 109.00 | | 94 109.00 | 94 109.00 |
110 Total Assets | 96 137.00 | 1 913.00 | 94 223.00 | 96 137.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -2 126.00 | |
136 Profit for the Year | | | 22 921.00 | |
142 Total Equity - Total I | | | 28 418.00 | |
166 Suppliers and related accounts | | | 5 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 186.00 | | |
172 Other debts | | | 60 407.00 | |
176 Total debts | | | 65 805.00 | |
180 Liabilities Total | | | 94 223.00 | |
193 Of which financial assets due in less than one year | | | 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 966.00 | | | 111 966.00 |
218 Production of services sold - France | 11 526.00 | 7 381.00 | | 11 526.00 |
230 Other income | 1 312.00 | 5.00 | | 1 312.00 |
232 Total operating income excluding VAT | 124 805.00 | 7 386.00 | | 124 805.00 |
234 Purchases of goods (including customs duties) | 87 377.00 | 17 317.00 | | 87 377.00 |
236 Inventory change (goods) | -11 444.00 | -17 892.00 | | -11 444.00 |
242 Other external expenses | 17 537.00 | 7 097.00 | | 17 537.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 485.00 | 961.00 | | 2 485.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 4 679.00 | 1 254.00 | | 4 679.00 |
254 Depreciation and amortization | 2 339.00 | 727.00 | | 2 339.00 |
262 Other expenses | 1.00 | 49.00 | | 1.00 |
264 Total operating expenses | 122 973.00 | 9 512.00 | | 122 973.00 |
270 Operating profit | 1 832.00 | -2 126.00 | | 1 832.00 |
290 Exceptional income | 28 450.00 | | | 28 450.00 |
300 Exceptional expenses | 3 317.00 | | | 3 317.00 |
306 Income tax's | 4 044.00 | | | 4 044.00 |
310 Profit or loss | 22 921.00 | -2 126.00 | | 22 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 54 864.00 | | | 54 864.00 |
494 Total Fixed Assets (Decreases) | 52 837.00 | | | 52 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 317.00 | | | 3 317.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 317.00 | | | -3 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 368.00 | | | 30 368.00 |
378 Amount of deductible VAT on goods and services | 19 603.00 | | | 19 603.00 |
