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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 | 7 762.00 | 6 760.00 | 1 003.00 | 7 762.00 |
044 Total Fixed Assets | 7 762.00 | 6 760.00 | 1 003.00 | 7 762.00 |
060 Merchandise inventory | 86 934.00 | 9 025.00 | 77 909.00 | 86 934.00 |
068 Receivables – Trade and related accounts | 6 503.00 | | 6 503.00 | 6 503.00 |
072 Receivables – Other | 4 502.00 | | 4 502.00 | 4 502.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 98 468.00 | 9 025.00 | 89 443.00 | 98 468.00 |
110 Total Assets | 106 230.00 | 15 784.00 | 90 446.00 | 106 230.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 177.00 | |
134 Retained Earnings | | | -308.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 48 591.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 5 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 137.00 | | |
172 Other debts | | | 36 731.00 | |
176 Total debts | | | 41 855.00 | |
180 Liabilities Total | | | 90 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 203.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 250.00 | | | 18 250.00 |
214 Production of goods sold - France | 122.00 | | | 122.00 |
218 Production of services sold - France | 48 095.00 | | | 48 095.00 |
226 Operating subsidies received | 756.00 | | | 756.00 |
232 Total operating income excluding VAT | 67 223.00 | | | 67 223.00 |
234 Purchases of goods (including customs duties) | 15 159.00 | | | 15 159.00 |
236 Inventory change (goods) | -3 635.00 | | | -3 635.00 |
242 Other external expenses | 29 290.00 | | | 29 290.00 |
243 (including business tax) | 2 931.00 | | | 2 931.00 |
244 Taxes, duties and similar payments | 3 084.00 | | | 3 084.00 |
250 Staff compensation | 11 380.00 | | | 11 380.00 |
252 Social security contributions | 1 769.00 | | | 1 769.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
256 Provisions | 9 025.00 | | | 9 025.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 272.00 | | | 66 272.00 |
270 Operating profit | 950.00 | | | 950.00 |
294 Financial expenses | 229.00 | | | 229.00 |
310 Profit or loss | 722.00 | | | 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 203.00 | | | 1 203.00 |
490 Total Fixed Assets (Gross Value) | 6 559.00 | | | 6 559.00 |
492 Total Fixed Assets (Increases) | 1 203.00 | | | 1 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 269.00 | | | 13 269.00 |
378 Amount of deductible VAT on goods and services | 7 758.00 | | | 7 758.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 025.00 | | | 9 025.00 |
682 INCREASES Total Statement of Provisions | 9 025.00 | | | 9 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
