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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 | 9 047.00 | 960.00 | 8 087.00 | 9 047.00 |
040 Financial Assets | 11 466.00 | | 11 466.00 | 11 466.00 |
044 Total Fixed Assets | 20 513.00 | 960.00 | 19 553.00 | 20 513.00 |
060 Merchandise inventory | 15 290.00 | | 15 290.00 | 15 290.00 |
068 Receivables – Trade and related accounts | 4 437.00 | | 4 437.00 | 4 437.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 42 922.00 | | 42 922.00 | 42 922.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 63 101.00 | | 63 101.00 | 63 101.00 |
110 Total Assets | 83 614.00 | 960.00 | 82 654.00 | 83 614.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 1 364.00 | |
142 Total Equity - Total I | | | 9 364.00 | |
166 Suppliers and related accounts | | | 38 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 263.00 | | |
172 Other debts | | | 34 594.00 | |
176 Total debts | | | 73 290.00 | |
180 Liabilities Total | | | 82 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 174.00 | | | 371 174.00 |
218 Production of services sold - France | 1 023.00 | | | 1 023.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 692.00 | | | 6 692.00 |
232 Total operating income excluding VAT | 381 889.00 | | | 381 889.00 |
234 Purchases of goods (including customs duties) | 204 895.00 | | | 204 895.00 |
236 Inventory change (goods) | -15 290.00 | | | -15 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 110 916.00 | | | 110 916.00 |
243 (including business tax) | 1 559.00 | | | 1 559.00 |
244 Taxes, duties and similar payments | 5 980.00 | | | 5 980.00 |
250 Staff compensation | 67 134.00 | | | 67 134.00 |
252 Social security contributions | 5 849.00 | | | 5 849.00 |
254 Depreciation and amortization | 960.00 | | | 960.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 380 547.00 | | | 380 547.00 |
270 Operating profit | 1 342.00 | | | 1 342.00 |
290 Exceptional income | 22.00 | | | 22.00 |
310 Profit or loss | 1 364.00 | | | 1 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 273.00 | | | 7 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 774.00 | | | 1 774.00 |
482 INCREASES Financial Assets | 11 466.00 | | | 11 466.00 |
492 Total Fixed Assets (Increases) | 20 513.00 | | | 20 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 264.00 | | | 61 264.00 |
378 Amount of deductible VAT on goods and services | 48 363.00 | | | 48 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
