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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 | 72.00 | 72.00 | | 72.00 |
028 Tangible Assets | 62 896.00 | 50 649.00 | 12 247.00 | 62 896.00 |
044 Total Fixed Assets | 62 968.00 | 50 721.00 | 12 247.00 | 62 968.00 |
060 Merchandise inventory | 32 619.00 | | 32 619.00 | 32 619.00 |
068 Receivables – Trade and related accounts | 932.00 | | 932.00 | 932.00 |
072 Receivables – Other | 3 496.00 | | 3 496.00 | 3 496.00 |
084 Cash | 38 707.00 | | 38 707.00 | 38 707.00 |
092 Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
096 Total Current Assets + Prepaid Expenses | 78 289.00 | | 78 289.00 | 78 289.00 |
110 Total Assets | 141 257.00 | 50 721.00 | 90 536.00 | 141 257.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 19 914.00 | |
136 Profit for the Year | | | 11 350.00 | |
142 Total Equity - Total I | | | 36 264.00 | |
166 Suppliers and related accounts | | | 15 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 021.00 | | |
172 Other debts | | | 38 349.00 | |
176 Total debts | | | 54 272.00 | |
180 Liabilities Total | | | 90 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 756.00 | 186 248.00 | | 213 756.00 |
226 Operating subsidies received | 1 719.00 | | | 1 719.00 |
232 Total operating income excluding VAT | 215 475.00 | 186 248.00 | | 215 475.00 |
234 Purchases of goods (including customs duties) | 81 003.00 | 74 034.00 | | 81 003.00 |
236 Inventory change (goods) | -2 793.00 | 4 674.00 | | -2 793.00 |
242 Other external expenses | 82 464.00 | 61 133.00 | | 82 464.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 4 340.00 | 4 158.00 | | 4 340.00 |
250 Staff compensation | 23 156.00 | 11 171.00 | | 23 156.00 |
252 Social security contributions | 7 906.00 | 4 247.00 | | 7 906.00 |
254 Depreciation and amortization | 5 804.00 | 5 282.00 | | 5 804.00 |
262 Other expenses | 255.00 | 252.00 | | 255.00 |
264 Total operating expenses | 202 135.00 | 164 953.00 | | 202 135.00 |
270 Operating profit | 13 340.00 | 21 296.00 | | 13 340.00 |
290 Exceptional income | 16.00 | 8.00 | | 16.00 |
294 Financial expenses | | 34.00 | | |
300 Exceptional expenses | 3.00 | 61.00 | | 3.00 |
306 Income tax's | 2 003.00 | 3 181.00 | | 2 003.00 |
310 Profit or loss | 11 350.00 | 18 028.00 | | 11 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 968.00 | | | 62 968.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 498.00 | | | 49 498.00 |
378 Amount of deductible VAT on goods and services | 17 514.00 | | | 17 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
