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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 | 12 380.00 | 10 603.00 | 1 777.00 | 12 380.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 12 563.00 | 10 603.00 | 1 960.00 | 12 563.00 |
060 Merchandise inventory | 33 850.00 | | 33 850.00 | 33 850.00 |
084 Cash | 27 095.00 | | 27 095.00 | 27 095.00 |
096 Total Current Assets + Prepaid Expenses | 60 945.00 | | 60 945.00 | 60 945.00 |
110 Total Assets | 73 508.00 | 10 603.00 | 62 905.00 | 73 508.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 876.00 | |
136 Profit for the Year | | | 7 850.00 | |
142 Total Equity - Total I | | | 34 110.00 | |
156 Loans and similar debts | | | 10 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 484.00 | | |
172 Other debts | | | 18 794.00 | |
176 Total debts | | | 28 794.00 | |
180 Liabilities Total | | | 62 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 682.00 | | | 63 682.00 |
226 Operating subsidies received | 13 015.00 | | | 13 015.00 |
232 Total operating income excluding VAT | 76 697.00 | | | 76 697.00 |
234 Purchases of goods (including customs duties) | 34 230.00 | | | 34 230.00 |
236 Inventory change (goods) | -9 944.00 | | | -9 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 38 840.00 | | | 38 840.00 |
244 Taxes, duties and similar payments | 673.00 | | | 673.00 |
250 Staff compensation | 1 638.00 | | | 1 638.00 |
252 Social security contributions | 233.00 | | | 233.00 |
254 Depreciation and amortization | 3 003.00 | | | 3 003.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 68 815.00 | | | 68 815.00 |
270 Operating profit | 7 882.00 | | | 7 882.00 |
294 Financial expenses | 32.00 | | | 32.00 |
310 Profit or loss | 7 850.00 | | | 7 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 314.00 | | | 1 314.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 14 937.00 | | | 14 937.00 |
492 Total Fixed Assets (Increases) | 2 154.00 | | | 2 154.00 |
494 Total Fixed Assets (Decreases) | 4 528.00 | | | 4 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 736.00 | | | 12 736.00 |
378 Amount of deductible VAT on goods and services | 12 677.00 | | | 12 677.00 |
