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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 | 92 917.00 | 90 226.00 | 2 692.00 | 92 917.00 |
040 Financial Assets | 2 460.00 | | 2 460.00 | 2 460.00 |
044 Total Fixed Assets | 95 377.00 | 90 226.00 | 5 152.00 | 95 377.00 |
060 Merchandise inventory | 61 850.00 | | 61 850.00 | 61 850.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 30 545.00 | | 30 545.00 | 30 545.00 |
096 Total Current Assets + Prepaid Expenses | 92 490.00 | | 92 490.00 | 92 490.00 |
110 Total Assets | 187 868.00 | 90 226.00 | 97 642.00 | 187 868.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 815.00 | |
134 Retained Earnings | | | 35 442.00 | |
136 Profit for the Year | | | 13 505.00 | |
142 Total Equity - Total I | | | 58 762.00 | |
156 Loans and similar debts | | | 2 857.00 | |
166 Suppliers and related accounts | | | 3 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 743.00 | | |
172 Other debts | | | 32 532.00 | |
176 Total debts | | | 38 880.00 | |
180 Liabilities Total | | | 97 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 850.00 | | | 121 850.00 |
226 Operating subsidies received | 22 205.00 | | | 22 205.00 |
232 Total operating income excluding VAT | 144 055.00 | | | 144 055.00 |
234 Purchases of goods (including customs duties) | 47 232.00 | | | 47 232.00 |
236 Inventory change (goods) | -3 850.00 | | | -3 850.00 |
242 Other external expenses | 26 591.00 | | | 26 591.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 43 237.00 | | | 43 237.00 |
252 Social security contributions | 10 075.00 | | | 10 075.00 |
254 Depreciation and amortization | 5 310.00 | | | 5 310.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 130 408.00 | | | 130 408.00 |
270 Operating profit | 13 648.00 | | | 13 648.00 |
294 Financial expenses | 142.00 | | | 142.00 |
310 Profit or loss | 13 505.00 | | | 13 505.00 |
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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 | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 94 044.00 | | | 94 044.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 185.00 | | | 12 185.00 |
378 Amount of deductible VAT on goods and services | 5 693.00 | | | 5 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
