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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 | 7 072.00 | 1 762.00 | 5 310.00 | 7 072.00 |
044 Total Fixed Assets | 7 072.00 | 1 762.00 | 5 310.00 | 7 072.00 |
060 Merchandise inventory | 7 021.00 | | 7 021.00 | 7 021.00 |
068 Receivables – Trade and related accounts | 313.00 | | 313.00 | 313.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
084 Cash | 8 504.00 | | 8 504.00 | 8 504.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 16 194.00 | | 16 194.00 | 16 194.00 |
110 Total Assets | 23 265.00 | 1 762.00 | 21 503.00 | 23 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 796.00 | |
136 Profit for the Year | | | 8 277.00 | |
142 Total Equity - Total I | | | 10 073.00 | |
166 Suppliers and related accounts | | | 2 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 8 741.00 | |
176 Total debts | | | 11 430.00 | |
180 Liabilities Total | | | 21 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 084.00 | | | 151 084.00 |
226 Operating subsidies received | 887.00 | | | 887.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 151 973.00 | | | 151 973.00 |
234 Purchases of goods (including customs duties) | 95 579.00 | | | 95 579.00 |
236 Inventory change (goods) | 2 009.00 | | | 2 009.00 |
242 Other external expenses | 18 916.00 | | | 18 916.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 21 629.00 | | | 21 629.00 |
252 Social security contributions | 2 594.00 | | | 2 594.00 |
254 Depreciation and amortization | 1 100.00 | | | 1 100.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 142 649.00 | | | 142 649.00 |
270 Operating profit | 9 324.00 | | | 9 324.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 853.00 | | | 853.00 |
310 Profit or loss | 8 277.00 | | | 8 277.00 |
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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 | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 5 082.00 | | | 5 082.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 493.00 | | | 11 493.00 |
378 Amount of deductible VAT on goods and services | 9 833.00 | | | 9 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
