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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 | 15 248.00 | 3 384.00 | 11 864.00 | 15 248.00 |
044 Total Fixed Assets | 15 248.00 | 3 384.00 | 11 864.00 | 15 248.00 |
060 Merchandise inventory | 32 190.00 | | 32 190.00 | 32 190.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 6 217.00 | | 6 217.00 | 6 217.00 |
084 Cash | 9 891.00 | | 9 891.00 | 9 891.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 54 479.00 | | 54 479.00 | 54 479.00 |
110 Total Assets | 69 727.00 | 3 384.00 | 66 343.00 | 69 727.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 285.00 | |
136 Profit for the Year | | | 731.00 | |
142 Total Equity - Total I | | | 1 445.00 | |
166 Suppliers and related accounts | | | 2 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 488.00 | | |
172 Other debts | | | 62 145.00 | |
176 Total debts | | | 64 897.00 | |
180 Liabilities Total | | | 66 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 535.00 | |
195 Of which payables due in more than one year | | | 52 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 200.00 | | | 29 200.00 |
218 Production of services sold - France | 18 132.00 | | | 18 132.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 15 619.00 | | | 15 619.00 |
232 Total operating income excluding VAT | 64 452.00 | | | 64 452.00 |
234 Purchases of goods (including customs duties) | 57 661.00 | | | 57 661.00 |
236 Inventory change (goods) | -20 390.00 | | | -20 390.00 |
242 Other external expenses | 14 863.00 | | | 14 863.00 |
244 Taxes, duties and similar payments | 213.00 | | | 213.00 |
250 Staff compensation | 9 490.00 | | | 9 490.00 |
252 Social security contributions | 262.00 | | | 262.00 |
254 Depreciation and amortization | 3 106.00 | | | 3 106.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 65 220.00 | | | 65 220.00 |
270 Operating profit | -768.00 | | | -768.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 731.00 | | | 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 14 713.00 | | | 14 713.00 |
492 Total Fixed Assets (Increases) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 826.00 | | | 4 826.00 |
378 Amount of deductible VAT on goods and services | 5 048.00 | | | 5 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
