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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 | 44 376.00 | 17 917.00 | 26 460.00 | 44 376.00 |
044 Total Fixed Assets | 44 376.00 | 17 917.00 | 26 460.00 | 44 376.00 |
060 Merchandise inventory | 35 710.00 | | 35 710.00 | 35 710.00 |
064 Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
068 Receivables – Trade and related accounts | 707.00 | | 707.00 | 707.00 |
072 Receivables – Other | 2 736.00 | | 2 736.00 | 2 736.00 |
084 Cash | 35 720.00 | | 35 720.00 | 35 720.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 75 577.00 | | 75 577.00 | 75 577.00 |
110 Total Assets | 119 953.00 | 17 917.00 | 102 036.00 | 119 953.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 169.00 | |
134 Retained Earnings | | | -20 984.00 | |
136 Profit for the Year | | | 11 126.00 | |
142 Total Equity - Total I | | | -4 689.00 | |
156 Loans and similar debts | | | 31 841.00 | |
166 Suppliers and related accounts | | | 25 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 984.00 | | |
172 Other debts | | | 49 322.00 | |
176 Total debts | | | 106 726.00 | |
180 Liabilities Total | | | 102 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 801.00 | | | 157 801.00 |
226 Operating subsidies received | 16 617.00 | | | 16 617.00 |
230 Other income | 1 818.00 | | | 1 818.00 |
232 Total operating income excluding VAT | 176 236.00 | | | 176 236.00 |
234 Purchases of goods (including customs duties) | 113 574.00 | | | 113 574.00 |
236 Inventory change (goods) | -5 939.00 | | | -5 939.00 |
242 Other external expenses | 19 243.00 | | | 19 243.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
250 Staff compensation | 27 708.00 | | | 27 708.00 |
252 Social security contributions | 4 817.00 | | | 4 817.00 |
254 Depreciation and amortization | 4 459.00 | | | 4 459.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 164 902.00 | | | 164 902.00 |
270 Operating profit | 11 334.00 | | | 11 334.00 |
294 Financial expenses | 208.00 | | | 208.00 |
310 Profit or loss | 11 126.00 | | | 11 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 43 322.00 | | | 43 322.00 |
492 Total Fixed Assets (Increases) | 1 055.00 | | | 1 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 155.00 | | | 9 155.00 |
378 Amount of deductible VAT on goods and services | 9 263.00 | | | 9 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
