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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 040.00 | 348.00 | 692.00 | 1 040.00 |
040 Financial Assets | 4 245.00 | | 4 245.00 | 4 245.00 |
044 Total Fixed Assets | 5 285.00 | 348.00 | 4 937.00 | 5 285.00 |
060 Merchandise inventory | 34 450.00 | | 34 450.00 | 34 450.00 |
068 Receivables – Trade and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
072 Receivables – Other | 3 586.00 | | 3 586.00 | 3 586.00 |
084 Cash | 5 371.00 | | 5 371.00 | 5 371.00 |
096 Total Current Assets + Prepaid Expenses | 53 907.00 | | 53 907.00 | 53 907.00 |
110 Total Assets | 59 192.00 | 348.00 | 58 844.00 | 59 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 528.00 | |
142 Total Equity - Total I | | | 13 528.00 | |
166 Suppliers and related accounts | | | 3 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 390.00 | | |
172 Other debts | | | 42 234.00 | |
176 Total debts | | | 45 316.00 | |
180 Liabilities Total | | | 58 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 285.00 | |
193 Of which financial assets due in less than one year | | | 4 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 921.00 | | | 196 921.00 |
226 Operating subsidies received | 25 305.00 | | | 25 305.00 |
232 Total operating income excluding VAT | 222 226.00 | | | 222 226.00 |
234 Purchases of goods (including customs duties) | 181 331.00 | | | 181 331.00 |
236 Inventory change (goods) | -34 450.00 | | | -34 450.00 |
242 Other external expenses | 57 380.00 | | | 57 380.00 |
244 Taxes, duties and similar payments | 48.00 | | | 48.00 |
250 Staff compensation | 3 938.00 | | | 3 938.00 |
252 Social security contributions | 757.00 | | | 757.00 |
254 Depreciation and amortization | 348.00 | | | 348.00 |
264 Total operating expenses | 209 352.00 | | | 209 352.00 |
270 Operating profit | 12 874.00 | | | 12 874.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
310 Profit or loss | 12 528.00 | | | 12 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 040.00 | | | 1 040.00 |
482 INCREASES Financial Assets | 4 245.00 | | | 4 245.00 |
492 Total Fixed Assets (Increases) | 5 285.00 | | | 5 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 208.00 | | | 14 208.00 |
378 Amount of deductible VAT on goods and services | 11 865.00 | | | 11 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
