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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 | 73 660.00 | 66 362.00 | 7 298.00 | 73 660.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 73 680.00 | 66 362.00 | 7 318.00 | 73 680.00 |
060 Merchandise inventory | 60 902.00 | | 60 902.00 | 60 902.00 |
072 Receivables – Other | 8 267.00 | | 8 267.00 | 8 267.00 |
084 Cash | 2 208.00 | | 2 208.00 | 2 208.00 |
096 Total Current Assets + Prepaid Expenses | 71 378.00 | | 71 378.00 | 71 378.00 |
110 Total Assets | 145 059.00 | 66 362.00 | 78 696.00 | 145 059.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 472.00 | |
134 Retained Earnings | | | 34 754.00 | |
136 Profit for the Year | | | 4 263.00 | |
142 Total Equity - Total I | | | 42 491.00 | |
156 Loans and similar debts | | | 3 900.00 | |
166 Suppliers and related accounts | | | 18 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 054.00 | | |
172 Other debts | | | 13 625.00 | |
176 Total debts | | | 36 205.00 | |
180 Liabilities Total | | | 78 696.00 | |
195 Of which payables due in more than one year | | | 1 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 913.00 | | | 220 913.00 |
218 Production of services sold - France | 3 134.00 | | | 3 134.00 |
226 Operating subsidies received | 615.00 | | | 615.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 224 717.00 | | | 224 717.00 |
234 Purchases of goods (including customs duties) | 154 628.00 | | | 154 628.00 |
236 Inventory change (goods) | -1 319.00 | | | -1 319.00 |
242 Other external expenses | 28 029.00 | | | 28 029.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 25 756.00 | | | 25 756.00 |
252 Social security contributions | 4 322.00 | | | 4 322.00 |
254 Depreciation and amortization | 5 802.00 | | | 5 802.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 218 554.00 | | | 218 554.00 |
270 Operating profit | 6 162.00 | | | 6 162.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 985.00 | | | 985.00 |
306 Income tax's | 753.00 | | | 753.00 |
310 Profit or loss | 4 263.00 | | | 4 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 680.00 | | | 73 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 137.00 | | | 17 137.00 |
378 Amount of deductible VAT on goods and services | 24 140.00 | | | 24 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
