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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
060 Merchandise inventory | 117 303.00 | | 117 303.00 | 117 303.00 |
068 Receivables – Trade and related accounts | 798.00 | | 798.00 | 798.00 |
080 Sellable securities | 382.00 | | 382.00 | 382.00 |
084 Cash | 23 707.00 | | 23 707.00 | 23 707.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 142 493.00 | | 142 493.00 | 142 493.00 |
110 Total Assets | 144 593.00 | | 144 593.00 | 144 593.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 863.00 | |
134 Retained Earnings | | | 3 721.00 | |
136 Profit for the Year | | | 22 148.00 | |
142 Total Equity - Total I | | | 38 116.00 | |
166 Suppliers and related accounts | | | 13 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 793.00 | | |
172 Other debts | | | 92 737.00 | |
176 Total debts | | | 106 477.00 | |
180 Liabilities Total | | | 144 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 578.00 | | | 97 578.00 |
226 Operating subsidies received | 20 984.00 | | | 20 984.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 118 580.00 | | | 118 580.00 |
234 Purchases of goods (including customs duties) | 44 735.00 | | | 44 735.00 |
236 Inventory change (goods) | 16 717.00 | | | 16 717.00 |
242 Other external expenses | 27 418.00 | | | 27 418.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 1 907.00 | | | 1 907.00 |
250 Staff compensation | 4 781.00 | | | 4 781.00 |
252 Social security contributions | 585.00 | | | 585.00 |
264 Total operating expenses | 96 142.00 | | | 96 142.00 |
270 Operating profit | 22 438.00 | | | 22 438.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 22 148.00 | | | 22 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
484 DECREASES Financial Assets | 3 873.00 | | | 3 873.00 |
490 Total Fixed Assets (Gross Value) | 11 457.00 | | | 11 457.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
494 Total Fixed Assets (Decreases) | 11 457.00 | | | 11 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 516.00 | | | 19 516.00 |
378 Amount of deductible VAT on goods and services | 9 072.00 | | | 9 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
