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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 | 20 003.00 | 523.00 | 19 480.00 | 20 003.00 |
040 Financial Assets | 9 464.00 | | 9 464.00 | 9 464.00 |
044 Total Fixed Assets | 29 467.00 | 523.00 | 28 943.00 | 29 467.00 |
060 Merchandise inventory | 13 851.00 | | 13 851.00 | 13 851.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 58 425.00 | | 58 425.00 | 58 425.00 |
096 Total Current Assets + Prepaid Expenses | 72 516.00 | | 72 516.00 | 72 516.00 |
110 Total Assets | 101 983.00 | 523.00 | 101 460.00 | 101 983.00 |
120 Share or Individual Capital | | | 5 000.00 | |
130 Regulated Reserves | | | 330.00 | |
134 Retained Earnings | | | 6 277.00 | |
136 Profit for the Year | | | 18 380.00 | |
142 Total Equity - Total I | | | 29 988.00 | |
156 Loans and similar debts | | | 24 110.00 | |
166 Suppliers and related accounts | | | 11 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 134.00 | | |
172 Other debts | | | 35 825.00 | |
176 Total debts | | | 71 472.00 | |
180 Liabilities Total | | | 101 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 182.00 | | | 122 182.00 |
218 Production of services sold - France | 17 992.00 | | | 17 992.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 144 674.00 | | | 144 674.00 |
234 Purchases of goods (including customs duties) | 70 620.00 | | | 70 620.00 |
236 Inventory change (goods) | -8 725.00 | | | -8 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 53 437.00 | | | 53 437.00 |
24A (including real estate leasing) | 8.00 | | | 8.00 |
250 Staff compensation | 6 987.00 | | | 6 987.00 |
252 Social security contributions | 68.00 | | | 68.00 |
254 Depreciation and amortization | 523.00 | | | 523.00 |
264 Total operating expenses | 122 918.00 | | | 122 918.00 |
270 Operating profit | 21 757.00 | | | 21 757.00 |
294 Financial expenses | 927.00 | | | 927.00 |
306 Income tax's | 2 449.00 | | | 2 449.00 |
310 Profit or loss | 18 380.00 | | | 18 380.00 |
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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 | 1 503.00 | | | 1 503.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 500.00 | | | 18 500.00 |
482 INCREASES Financial Assets | 4 940.00 | | | 4 940.00 |
490 Total Fixed Assets (Gross Value) | 4 524.00 | | | 4 524.00 |
492 Total Fixed Assets (Increases) | 24 943.00 | | | 24 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 447.00 | | | 21 447.00 |
378 Amount of deductible VAT on goods and services | 15 470.00 | | | 15 470.00 |
