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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 | 53 897.00 | 42 922.00 | 10 975.00 | 53 897.00 |
040 Financial Assets | 1 942.00 | | 1 942.00 | 1 942.00 |
044 Total Fixed Assets | 55 839.00 | 42 922.00 | 12 917.00 | 55 839.00 |
060 Merchandise inventory | 135 240.00 | | 135 240.00 | 135 240.00 |
072 Receivables – Other | 6 199.00 | | 6 199.00 | 6 199.00 |
084 Cash | 1 042.00 | | 1 042.00 | 1 042.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 142 914.00 | | 142 914.00 | 142 914.00 |
110 Total Assets | 198 753.00 | 42 922.00 | 155 831.00 | 198 753.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -109 579.00 | |
136 Profit for the Year | | | 18 014.00 | |
142 Total Equity - Total I | | | -81 565.00 | |
166 Suppliers and related accounts | | | 11 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 656.00 | | |
172 Other debts | | | 226 114.00 | |
176 Total debts | | | 237 397.00 | |
180 Liabilities Total | | | 155 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 685.00 | | | 114 685.00 |
218 Production of services sold - France | 15 930.00 | | | 15 930.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 139 633.00 | | | 139 633.00 |
234 Purchases of goods (including customs duties) | 110 578.00 | | | 110 578.00 |
236 Inventory change (goods) | -45 085.00 | | | -45 085.00 |
242 Other external expenses | 37 287.00 | | | 37 287.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 217.00 | | | 217.00 |
250 Staff compensation | 12 489.00 | | | 12 489.00 |
252 Social security contributions | 1 998.00 | | | 1 998.00 |
254 Depreciation and amortization | 7 028.00 | | | 7 028.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 124 545.00 | | | 124 545.00 |
270 Operating profit | 15 088.00 | | | 15 088.00 |
290 Exceptional income | 2 926.00 | | | 2 926.00 |
310 Profit or loss | 18 014.00 | | | 18 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 53 748.00 | | | 53 748.00 |
492 Total Fixed Assets (Increases) | 2 091.00 | | | 2 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 917.00 | | | 23 917.00 |
378 Amount of deductible VAT on goods and services | 24 930.00 | | | 24 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
