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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 | 94 575.00 | 69 902.00 | 24 672.00 | 94 575.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 94 975.00 | 69 902.00 | 25 072.00 | 94 975.00 |
060 Merchandise inventory | 58 372.00 | | 58 372.00 | 58 372.00 |
068 Receivables – Trade and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
072 Receivables – Other | 1 586.00 | | 1 586.00 | 1 586.00 |
084 Cash | 30 361.00 | | 30 361.00 | 30 361.00 |
096 Total Current Assets + Prepaid Expenses | 91 463.00 | | 91 463.00 | 91 463.00 |
110 Total Assets | 186 438.00 | 69 902.00 | 116 536.00 | 186 438.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 681.00 | |
136 Profit for the Year | | | 12 367.00 | |
142 Total Equity - Total I | | | 43 848.00 | |
156 Loans and similar debts | | | 4 896.00 | |
166 Suppliers and related accounts | | | 15 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 51 801.00 | |
176 Total debts | | | 72 687.00 | |
180 Liabilities Total | | | 116 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 183.00 | | | 407 183.00 |
218 Production of services sold - France | 1 141.00 | | | 1 141.00 |
226 Operating subsidies received | 7 189.00 | | | 7 189.00 |
230 Other income | 2 345.00 | | | 2 345.00 |
232 Total operating income excluding VAT | 417 859.00 | | | 417 859.00 |
234 Purchases of goods (including customs duties) | 290 500.00 | | | 290 500.00 |
236 Inventory change (goods) | 7 123.00 | | | 7 123.00 |
242 Other external expenses | 39 332.00 | | | 39 332.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 8 554.00 | | | 8 554.00 |
250 Staff compensation | 37 637.00 | | | 37 637.00 |
252 Social security contributions | 10 138.00 | | | 10 138.00 |
254 Depreciation and amortization | 10 198.00 | | | 10 198.00 |
264 Total operating expenses | 403 482.00 | | | 403 482.00 |
270 Operating profit | 14 377.00 | | | 14 377.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 1 549.00 | | | 1 549.00 |
310 Profit or loss | 12 367.00 | | | 12 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 94 975.00 | | | 94 975.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 988.00 | | | 31 988.00 |
378 Amount of deductible VAT on goods and services | 21 424.00 | | | 21 424.00 |
