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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 | 9 959.00 | 2 517.00 | 7 442.00 | 9 959.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 14 009.00 | 2 517.00 | 11 492.00 | 14 009.00 |
060 Merchandise inventory | 37 363.00 | 360.00 | 37 003.00 | 37 363.00 |
068 Receivables – Trade and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 22 234.00 | | 22 234.00 | 22 234.00 |
092 Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
096 Total Current Assets + Prepaid Expenses | 64 587.00 | 360.00 | 64 227.00 | 64 587.00 |
110 Total Assets | 78 596.00 | 2 877.00 | 75 719.00 | 78 596.00 |
120 Share or Individual Capital | | | 400.00 | |
134 Retained Earnings | | | 12 903.00 | |
136 Profit for the Year | | | 29 425.00 | |
142 Total Equity - Total I | | | 42 728.00 | |
156 Loans and similar debts | | | 6 506.00 | |
166 Suppliers and related accounts | | | 4 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 747.00 | | |
172 Other debts | | | 21 623.00 | |
176 Total debts | | | 32 991.00 | |
180 Liabilities Total | | | 75 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 457.00 | |
195 Of which payables due in more than one year | | | 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 694.00 | | | 256 694.00 |
226 Operating subsidies received | 3 336.00 | | | 3 336.00 |
230 Other income | 435.00 | | | 435.00 |
232 Total operating income excluding VAT | 260 465.00 | | | 260 465.00 |
234 Purchases of goods (including customs duties) | 124 079.00 | | | 124 079.00 |
236 Inventory change (goods) | -14 245.00 | | | -14 245.00 |
242 Other external expenses | 70 288.00 | | | 70 288.00 |
244 Taxes, duties and similar payments | 1 362.00 | | | 1 362.00 |
250 Staff compensation | 34 077.00 | | | 34 077.00 |
252 Social security contributions | 5 418.00 | | | 5 418.00 |
254 Depreciation and amortization | 813.00 | | | 813.00 |
256 Provisions | 360.00 | | | 360.00 |
262 Other expenses | 662.00 | | | 662.00 |
264 Total operating expenses | 222 814.00 | | | 222 814.00 |
270 Operating profit | 37 651.00 | | | 37 651.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 86.00 | | | 86.00 |
294 Financial expenses | 1 455.00 | | | 1 455.00 |
300 Exceptional expenses | 1 690.00 | | | 1 690.00 |
306 Income tax's | 5 193.00 | | | 5 193.00 |
310 Profit or loss | 29 425.00 | | | 29 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 9 501.00 | | | 9 501.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 435.00 | | | 51 435.00 |
378 Amount of deductible VAT on goods and services | 34 799.00 | | | 34 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
