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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 | 5 000.00 | 623.00 | 4 377.00 | 5 000.00 |
028 Tangible Assets | 6 159.00 | 965.00 | 5 193.00 | 6 159.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 23 659.00 | 1 589.00 | 22 070.00 | 23 659.00 |
060 Merchandise inventory | 18 050.00 | | 18 050.00 | 18 050.00 |
068 Receivables – Trade and related accounts | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 2 694.00 | | 2 694.00 | 2 694.00 |
084 Cash | 25 413.00 | | 25 413.00 | 25 413.00 |
096 Total Current Assets + Prepaid Expenses | 46 905.00 | | 46 905.00 | 46 905.00 |
110 Total Assets | 70 564.00 | 1 589.00 | 68 975.00 | 70 564.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 3 969.00 | |
142 Total Equity - Total I | | | 11 969.00 | |
166 Suppliers and related accounts | | | 22 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 852.00 | | |
172 Other debts | | | 34 775.00 | |
176 Total debts | | | 57 006.00 | |
180 Liabilities Total | | | 68 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 906.00 | | | 199 906.00 |
226 Operating subsidies received | 3 666.00 | | | 3 666.00 |
230 Other income | 6 573.00 | | | 6 573.00 |
232 Total operating income excluding VAT | 210 146.00 | | | 210 146.00 |
234 Purchases of goods (including customs duties) | 105 182.00 | | | 105 182.00 |
236 Inventory change (goods) | -18 050.00 | | | -18 050.00 |
242 Other external expenses | 55 208.00 | | | 55 208.00 |
243 (including business tax) | 2 475.00 | | | 2 475.00 |
244 Taxes, duties and similar payments | 20 148.00 | | | 20 148.00 |
250 Staff compensation | 37 192.00 | | | 37 192.00 |
252 Social security contributions | 4 854.00 | | | 4 854.00 |
254 Depreciation and amortization | 1 589.00 | | | 1 589.00 |
264 Total operating expenses | 206 124.00 | | | 206 124.00 |
270 Operating profit | 4 022.00 | | | 4 022.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 3 969.00 | | | 3 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 189.00 | | | 4 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 970.00 | | | 1 970.00 |
482 INCREASES Financial Assets | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 18 659.00 | | | 18 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 981.00 | | | 39 981.00 |
378 Amount of deductible VAT on goods and services | 33 743.00 | | | 33 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
