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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 | 38 799.00 | 14 025.00 | 24 774.00 | 38 799.00 |
044 Total Fixed Assets | 38 799.00 | 14 025.00 | 24 774.00 | 38 799.00 |
060 Merchandise inventory | 11 360.00 | | 11 360.00 | 11 360.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 81 178.00 | | 81 178.00 | 81 178.00 |
092 Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
096 Total Current Assets + Prepaid Expenses | 100 047.00 | | 100 047.00 | 100 047.00 |
110 Total Assets | 138 846.00 | 14 025.00 | 124 821.00 | 138 846.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 188.00 | |
136 Profit for the Year | | | 35 370.00 | |
142 Total Equity - Total I | | | 43 058.00 | |
156 Loans and similar debts | | | 38 500.00 | |
166 Suppliers and related accounts | | | 7 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 635.00 | | |
172 Other debts | | | 36 042.00 | |
176 Total debts | | | 81 763.00 | |
180 Liabilities Total | | | 124 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 041.00 | | | 269 041.00 |
226 Operating subsidies received | 7 297.00 | | | 7 297.00 |
232 Total operating income excluding VAT | 276 338.00 | | | 276 338.00 |
234 Purchases of goods (including customs duties) | 155 951.00 | | | 155 951.00 |
236 Inventory change (goods) | -1 797.00 | | | -1 797.00 |
242 Other external expenses | 29 190.00 | | | 29 190.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 49 443.00 | | | 49 443.00 |
252 Social security contributions | 1 571.00 | | | 1 571.00 |
254 Depreciation and amortization | 5 472.00 | | | 5 472.00 |
264 Total operating expenses | 240 968.00 | | | 240 968.00 |
270 Operating profit | 35 370.00 | | | 35 370.00 |
310 Profit or loss | 35 370.00 | | | 35 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 960.00 | | | 3 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 802.00 | | | 23 802.00 |
490 Total Fixed Assets (Gross Value) | 13 017.00 | | | 13 017.00 |
492 Total Fixed Assets (Increases) | 27 762.00 | | | 27 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 797.00 | | | 14 797.00 |
378 Amount of deductible VAT on goods and services | 8 979.00 | | | 8 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
