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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 | 8 907.00 | 8 643.00 | 264.00 | 8 907.00 |
040 Financial Assets | 8 702.00 | | 8 702.00 | 8 702.00 |
044 Total Fixed Assets | 17 609.00 | 8 643.00 | 8 966.00 | 17 609.00 |
060 Merchandise inventory | 43 230.00 | | 43 230.00 | 43 230.00 |
068 Receivables – Trade and related accounts | 571.00 | | 571.00 | 571.00 |
084 Cash | 46 637.00 | | 46 637.00 | 46 637.00 |
096 Total Current Assets + Prepaid Expenses | 90 438.00 | | 90 438.00 | 90 438.00 |
110 Total Assets | 108 047.00 | 8 643.00 | 99 403.00 | 108 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -79 377.00 | |
136 Profit for the Year | | | 3 821.00 | |
142 Total Equity - Total I | | | -66 757.00 | |
166 Suppliers and related accounts | | | 14 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 998.00 | | |
172 Other debts | | | 151 430.00 | |
176 Total debts | | | 166 160.00 | |
180 Liabilities Total | | | 99 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 794.00 | | | 63 794.00 |
226 Operating subsidies received | 13 902.00 | | | 13 902.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 77 701.00 | | | 77 701.00 |
234 Purchases of goods (including customs duties) | 27 306.00 | | | 27 306.00 |
236 Inventory change (goods) | -210.00 | | | -210.00 |
242 Other external expenses | 28 323.00 | | | 28 323.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 1 483.00 | | | 1 483.00 |
250 Staff compensation | 13 834.00 | | | 13 834.00 |
252 Social security contributions | 2 914.00 | | | 2 914.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
264 Total operating expenses | 73 775.00 | | | 73 775.00 |
270 Operating profit | 3 926.00 | | | 3 926.00 |
294 Financial expenses | 105.00 | | | 105.00 |
310 Profit or loss | 3 821.00 | | | 3 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 17 594.00 | | | 17 594.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 759.00 | | | 12 759.00 |
378 Amount of deductible VAT on goods and services | 9 925.00 | | | 9 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
