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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 | 15 876.00 | 8 091.00 | 7 784.00 | 15 876.00 |
040 Financial Assets | 8 497.00 | | 8 497.00 | 8 497.00 |
044 Total Fixed Assets | 24 373.00 | 8 091.00 | 16 282.00 | 24 373.00 |
060 Merchandise inventory | 23 462.00 | | 23 462.00 | 23 462.00 |
068 Receivables – Trade and related accounts | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 4 121.00 | | 4 121.00 | 4 121.00 |
084 Cash | 10 206.00 | | 10 206.00 | 10 206.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 38 576.00 | | 38 576.00 | 38 576.00 |
110 Total Assets | 62 949.00 | 8 091.00 | 54 857.00 | 62 949.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -3 383.00 | |
136 Profit for the Year | | | 506.00 | |
142 Total Equity - Total I | | | 13 123.00 | |
156 Loans and similar debts | | | 13 827.00 | |
166 Suppliers and related accounts | | | 5 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 635.00 | | |
172 Other debts | | | 22 067.00 | |
176 Total debts | | | 41 734.00 | |
180 Liabilities Total | | | 54 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 705.00 | | | 168 705.00 |
218 Production of services sold - France | 1 131.00 | | | 1 131.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 171 347.00 | | | 171 347.00 |
234 Purchases of goods (including customs duties) | 97 852.00 | | | 97 852.00 |
236 Inventory change (goods) | -3 716.00 | | | -3 716.00 |
242 Other external expenses | 43 433.00 | | | 43 433.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
250 Staff compensation | 21 964.00 | | | 21 964.00 |
252 Social security contributions | 8 571.00 | | | 8 571.00 |
254 Depreciation and amortization | 978.00 | | | 978.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 170 692.00 | | | 170 692.00 |
270 Operating profit | 655.00 | | | 655.00 |
294 Financial expenses | 149.00 | | | 149.00 |
310 Profit or loss | 506.00 | | | 506.00 |
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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 | 1 187.00 | | | 1 187.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 23 105.00 | | | 23 105.00 |
492 Total Fixed Assets (Increases) | 1 268.00 | | | 1 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 967.00 | | | 33 967.00 |
378 Amount of deductible VAT on goods and services | 21 803.00 | | | 21 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
