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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 | 1 295.00 | 638.00 | 657.00 | 1 295.00 |
028 Tangible Assets | 15 682.00 | 9 399.00 | 6 283.00 | 15 682.00 |
044 Total Fixed Assets | 16 977.00 | 10 037.00 | 6 940.00 | 16 977.00 |
060 Merchandise inventory | 27 137.00 | | 27 137.00 | 27 137.00 |
068 Receivables – Trade and related accounts | 8 240.00 | | 8 240.00 | 8 240.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
084 Cash | 13 279.00 | | 13 279.00 | 13 279.00 |
096 Total Current Assets + Prepaid Expenses | 48 847.00 | | 48 847.00 | 48 847.00 |
110 Total Assets | 65 824.00 | 10 037.00 | 55 787.00 | 65 824.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 4 167.00 | |
136 Profit for the Year | | | 7 168.00 | |
142 Total Equity - Total I | | | 12 555.00 | |
156 Loans and similar debts | | | 3 687.00 | |
166 Suppliers and related accounts | | | 1 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 469.00 | | |
172 Other debts | | | 38 440.00 | |
176 Total debts | | | 43 232.00 | |
180 Liabilities Total | | | 55 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 615.00 | 89 284.00 | | 106 615.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 220.00 | 1.00 | | 2 220.00 |
232 Total operating income excluding VAT | 110 335.00 | 89 285.00 | | 110 335.00 |
234 Purchases of goods (including customs duties) | 73 656.00 | 68 878.00 | | 73 656.00 |
236 Inventory change (goods) | -1 125.00 | -4 812.00 | | -1 125.00 |
242 Other external expenses | 15 389.00 | 11 041.00 | | 15 389.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 1 622.00 | 10.00 | | 1 622.00 |
250 Staff compensation | 6 120.00 | 1 800.00 | | 6 120.00 |
252 Social security contributions | 2 745.00 | 1 073.00 | | 2 745.00 |
254 Depreciation and amortization | 3 589.00 | 3 325.00 | | 3 589.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 102 009.00 | 81 316.00 | | 102 009.00 |
270 Operating profit | 8 326.00 | 7 969.00 | | 8 326.00 |
280 Financial income | 83.00 | 219.00 | | 83.00 |
294 Financial expenses | 135.00 | 677.00 | | 135.00 |
300 Exceptional expenses | 90.00 | 2 349.00 | | 90.00 |
306 Income tax's | 1 016.00 | 774.00 | | 1 016.00 |
310 Profit or loss | 7 168.00 | 4 387.00 | | 7 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 977.00 | | | 16 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 027.00 | | | 21 027.00 |
378 Amount of deductible VAT on goods and services | 19 089.00 | | | 19 089.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 3.00 | | | 3.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
