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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 | 2 650.00 | 724.00 | 1 926.00 | 2 650.00 |
028 Tangible Assets | 11 680.00 | 1 352.00 | 10 328.00 | 11 680.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 15 430.00 | 2 076.00 | 13 354.00 | 15 430.00 |
060 Merchandise inventory | 72 664.00 | | 72 664.00 | 72 664.00 |
068 Receivables – Trade and related accounts | 1 787.00 | | 1 787.00 | 1 787.00 |
072 Receivables – Other | 12 484.00 | | 12 484.00 | 12 484.00 |
084 Cash | 9 452.00 | | 9 452.00 | 9 452.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 97 283.00 | | 97 283.00 | 97 283.00 |
110 Total Assets | 112 713.00 | 2 076.00 | 110 637.00 | 112 713.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 9 402.00 | |
142 Total Equity - Total I | | | 39 402.00 | |
156 Loans and similar debts | | | 27 978.00 | |
166 Suppliers and related accounts | | | 39 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 586.00 | | |
172 Other debts | | | 3 333.00 | |
176 Total debts | | | 71 235.00 | |
180 Liabilities Total | | | 110 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 101.00 | | | 101.00 |
210 Sales of goods - France | 168 355.00 | | | 168 355.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 178 364.00 | | | 178 364.00 |
234 Purchases of goods (including customs duties) | 182 531.00 | | | 182 531.00 |
236 Inventory change (goods) | -72 664.00 | | | -72 664.00 |
242 Other external expenses | 33 184.00 | | | 33 184.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
250 Staff compensation | 18 103.00 | | | 18 103.00 |
252 Social security contributions | 3 732.00 | | | 3 732.00 |
254 Depreciation and amortization | 2 076.00 | | | 2 076.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 167 281.00 | | | 167 281.00 |
270 Operating profit | 11 083.00 | | | 11 083.00 |
294 Financial expenses | 166.00 | | | 166.00 |
306 Income tax's | 1 514.00 | | | 1 514.00 |
310 Profit or loss | 9 402.00 | | | 9 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 650.00 | | | 2 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 566.00 | | | 7 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 115.00 | | | 4 115.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 15 430.00 | | | 15 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 797.00 | | | 11 797.00 |
378 Amount of deductible VAT on goods and services | 17 004.00 | | | 17 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
