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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 | 41 745.00 | 40 737.00 | 1 008.00 | 41 745.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 42 244.00 | 40 737.00 | 1 507.00 | 42 244.00 |
060 Merchandise inventory | 37 694.00 | | 37 694.00 | 37 694.00 |
068 Receivables – Trade and related accounts | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 79.00 | | 79.00 | 79.00 |
092 Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
096 Total Current Assets + Prepaid Expenses | 41 083.00 | | 41 083.00 | 41 083.00 |
110 Total Assets | 83 327.00 | 40 737.00 | 42 589.00 | 83 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 441.00 | |
132 Other Reserves | | | 8 380.00 | |
134 Retained Earnings | | | -7 811.00 | |
136 Profit for the Year | | | 684.00 | |
142 Total Equity - Total I | | | 9 694.00 | |
156 Loans and similar debts | | | 11 818.00 | |
166 Suppliers and related accounts | | | 9 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 938.00 | | |
172 Other debts | | | 11 938.00 | |
176 Total debts | | | 32 896.00 | |
180 Liabilities Total | | | 42 589.00 | |
195 Of which payables due in more than one year | | | 4 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 958.00 | | | 116 958.00 |
218 Production of services sold - France | 1 048.00 | | | 1 048.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 119 006.00 | | | 119 006.00 |
234 Purchases of goods (including customs duties) | 50 404.00 | | | 50 404.00 |
236 Inventory change (goods) | -1 747.00 | | | -1 747.00 |
242 Other external expenses | 51 935.00 | | | 51 935.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
24B (including equipment leasing) | 3 818.00 | | | 3 818.00 |
250 Staff compensation | 15 900.00 | | | 15 900.00 |
252 Social security contributions | -12.00 | | | -12.00 |
254 Depreciation and amortization | 452.00 | | | 452.00 |
264 Total operating expenses | 117 617.00 | | | 117 617.00 |
270 Operating profit | 1 389.00 | | | 1 389.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 724.00 | | | 724.00 |
310 Profit or loss | 684.00 | | | 684.00 |
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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 | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 41 673.00 | | | 41 673.00 |
492 Total Fixed Assets (Increases) | 571.00 | | | 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 849.00 | | | 13 849.00 |
378 Amount of deductible VAT on goods and services | 12 725.00 | | | 12 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
