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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | | 1 010.00 |
028 Tangible Assets | 4 849.00 | 4 404.00 | 445.00 | 4 849.00 |
040 Financial Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
044 Total Fixed Assets | 8 146.00 | 5 414.00 | 2 732.00 | 8 146.00 |
060 Merchandise inventory | 18 251.00 | | 18 251.00 | 18 251.00 |
068 Receivables – Trade and related accounts | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 50 981.00 | | 50 981.00 | 50 981.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 70 818.00 | | 70 818.00 | 70 818.00 |
110 Total Assets | 78 964.00 | 5 414.00 | 73 550.00 | 78 964.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 44 793.00 | |
136 Profit for the Year | | | 7 120.00 | |
142 Total Equity - Total I | | | 69 513.00 | |
166 Suppliers and related accounts | | | 27.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 894.00 | | |
172 Other debts | | | 4 010.00 | |
176 Total debts | | | 4 037.00 | |
180 Liabilities Total | | | 73 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 167.00 | | | 161 167.00 |
218 Production of services sold - France | 762.00 | | | 762.00 |
232 Total operating income excluding VAT | 161 929.00 | | | 161 929.00 |
234 Purchases of goods (including customs duties) | 102 592.00 | | | 102 592.00 |
236 Inventory change (goods) | 3 998.00 | | | 3 998.00 |
242 Other external expenses | 20 461.00 | | | 20 461.00 |
244 Taxes, duties and similar payments | 1 752.00 | | | 1 752.00 |
250 Staff compensation | 18 943.00 | | | 18 943.00 |
252 Social security contributions | 6 881.00 | | | 6 881.00 |
254 Depreciation and amortization | 222.00 | | | 222.00 |
264 Total operating expenses | 154 849.00 | | | 154 849.00 |
270 Operating profit | 7 080.00 | | | 7 080.00 |
290 Exceptional income | 65.00 | | | 65.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 7 120.00 | | | 7 120.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 7 479.00 | | | 7 479.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 853.00 | | | 13 853.00 |
378 Amount of deductible VAT on goods and services | 3 329.00 | | | 3 329.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
