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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 | 60 342.00 | 57 657.00 | 2 685.00 | 60 342.00 |
040 Financial Assets | 13 027.00 | | 13 027.00 | 13 027.00 |
044 Total Fixed Assets | 73 369.00 | 57 657.00 | 15 712.00 | 73 369.00 |
060 Merchandise inventory | 19 942.00 | | 19 942.00 | 19 942.00 |
068 Receivables – Trade and related accounts | 803.00 | | 803.00 | 803.00 |
072 Receivables – Other | 6 294.00 | | 6 294.00 | 6 294.00 |
084 Cash | 117 147.00 | | 117 147.00 | 117 147.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 144 802.00 | | 144 802.00 | 144 802.00 |
110 Total Assets | 218 171.00 | 57 657.00 | 160 514.00 | 218 171.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 020.00 | |
134 Retained Earnings | | | -46 636.00 | |
136 Profit for the Year | | | 10 146.00 | |
142 Total Equity - Total I | | | 37 330.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 60 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 701.00 | | |
172 Other debts | | | 38 124.00 | |
176 Total debts | | | 123 185.00 | |
180 Liabilities Total | | | 160 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 549.00 | | | 217 549.00 |
218 Production of services sold - France | 206.00 | | | 206.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 11 956.00 | | | 11 956.00 |
232 Total operating income excluding VAT | 242 712.00 | | | 242 712.00 |
234 Purchases of goods (including customs duties) | 89 605.00 | | | 89 605.00 |
236 Inventory change (goods) | -997.00 | | | -997.00 |
242 Other external expenses | 77 414.00 | | | 77 414.00 |
244 Taxes, duties and similar payments | 2 705.00 | | | 2 705.00 |
250 Staff compensation | 51 220.00 | | | 51 220.00 |
252 Social security contributions | 11 528.00 | | | 11 528.00 |
254 Depreciation and amortization | 1 097.00 | | | 1 097.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 232 578.00 | | | 232 578.00 |
270 Operating profit | 10 134.00 | | | 10 134.00 |
280 Financial income | 11.00 | | | 11.00 |
310 Profit or loss | 10 146.00 | | | 10 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 314.00 | | | 314.00 |
490 Total Fixed Assets (Gross Value) | 73 055.00 | | | 73 055.00 |
492 Total Fixed Assets (Increases) | 314.00 | | | 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 551.00 | | | 43 551.00 |
378 Amount of deductible VAT on goods and services | 25 875.00 | | | 25 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
