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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 | 26 818.00 | 12 905.00 | 13 912.00 | 26 818.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 28 418.00 | 12 906.00 | 15 512.00 | 28 418.00 |
060 Merchandise inventory | 75 410.00 | | 75 410.00 | 75 410.00 |
072 Receivables – Other | 10 190.00 | | 10 190.00 | 10 190.00 |
084 Cash | 22 695.00 | | 22 695.00 | 22 695.00 |
096 Total Current Assets + Prepaid Expenses | 108 295.00 | | 108 295.00 | 108 295.00 |
110 Total Assets | 136 713.00 | 12 906.00 | 123 807.00 | 136 713.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 076.00 | |
134 Retained Earnings | | | 29 874.00 | |
136 Profit for the Year | | | 5 519.00 | |
142 Total Equity - Total I | | | 51 969.00 | |
156 Loans and similar debts | | | 46 358.00 | |
166 Suppliers and related accounts | | | 17 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 200.00 | | |
172 Other debts | | | 8 029.00 | |
176 Total debts | | | 71 838.00 | |
180 Liabilities Total | | | 123 807.00 | |
195 Of which payables due in more than one year | | | 38 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 795.00 | 140 745.00 | | 180 795.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 4.00 | 1 941.00 | | 4.00 |
232 Total operating income excluding VAT | 182 298.00 | 145 685.00 | | 182 298.00 |
234 Purchases of goods (including customs duties) | 147 591.00 | 104 818.00 | | 147 591.00 |
236 Inventory change (goods) | -20 617.00 | -5 014.00 | | -20 617.00 |
242 Other external expenses | 23 837.00 | 24 844.00 | | 23 837.00 |
244 Taxes, duties and similar payments | 955.00 | 1 134.00 | | 955.00 |
250 Staff compensation | 21 230.00 | 18 376.00 | | 21 230.00 |
254 Depreciation and amortization | 3 359.00 | 3 608.00 | | 3 359.00 |
262 Other expenses | | 66.00 | | |
264 Total operating expenses | 176 355.00 | 147 832.00 | | 176 355.00 |
270 Operating profit | 5 943.00 | -2 145.00 | | 5 943.00 |
290 Exceptional income | | 83.00 | | |
294 Financial expenses | 291.00 | 357.00 | | 291.00 |
306 Income tax's | 133.00 | | | 133.00 |
310 Profit or loss | 5 519.00 | -2 420.00 | | 5 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 418.00 | | | 28 418.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 710.00 | | | 35 710.00 |
378 Amount of deductible VAT on goods and services | 30 734.00 | | | 30 734.00 |
