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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 | 2 348.00 | 2 127.00 | 221.00 | 2 348.00 |
040 Financial Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
044 Total Fixed Assets | 8 198.00 | 2 127.00 | 6 071.00 | 8 198.00 |
060 Merchandise inventory | 17 250.00 | | 17 250.00 | 17 250.00 |
072 Receivables – Other | 409.00 | | 409.00 | 409.00 |
084 Cash | 15 337.00 | | 15 337.00 | 15 337.00 |
096 Total Current Assets + Prepaid Expenses | 32 996.00 | | 32 996.00 | 32 996.00 |
110 Total Assets | 41 194.00 | 2 127.00 | 39 067.00 | 41 194.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 152.00 | |
136 Profit for the Year | | | 4 243.00 | |
142 Total Equity - Total I | | | 8 091.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 515.00 | | |
172 Other debts | | | 20 969.00 | |
176 Total debts | | | 30 976.00 | |
180 Liabilities Total | | | 39 067.00 | |
193 Of which financial assets due in less than one year | | | 5 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 250.00 | 185 543.00 | | 115 250.00 |
218 Production of services sold - France | | 2 925.00 | | |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
232 Total operating income excluding VAT | 129 750.00 | 188 468.00 | | 129 750.00 |
234 Purchases of goods (including customs duties) | 91 571.00 | 139 613.00 | | 91 571.00 |
236 Inventory change (goods) | -6 350.00 | 1 349.00 | | -6 350.00 |
242 Other external expenses | 21 474.00 | 32 382.00 | | 21 474.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 1 777.00 | 3 458.00 | | 1 777.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 5 121.00 | 1 081.00 | | 5 121.00 |
254 Depreciation and amortization | 276.00 | 276.00 | | 276.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 124 922.00 | 178 158.00 | | 124 922.00 |
270 Operating profit | 4 828.00 | 10 310.00 | | 4 828.00 |
294 Financial expenses | | 21.00 | | |
300 Exceptional expenses | 585.00 | | | 585.00 |
310 Profit or loss | 4 243.00 | 10 289.00 | | 4 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 198.00 | | | 8 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 000.00 | | | 7 000.00 |
378 Amount of deductible VAT on goods and services | 4 625.00 | | | 4 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
