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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 | 559.00 | 559.00 | | 559.00 |
028 Tangible Assets | 7 979.00 | 6 711.00 | 1 267.00 | 7 979.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 9 183.00 | 7 270.00 | 1 912.00 | 9 183.00 |
060 Merchandise inventory | 43 723.00 | | 43 723.00 | 43 723.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 37 156.00 | | 37 156.00 | 37 156.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 81 250.00 | | 81 250.00 | 81 250.00 |
110 Total Assets | 90 433.00 | 7 270.00 | 83 162.00 | 90 433.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 105.00 | |
136 Profit for the Year | | | 14 043.00 | |
142 Total Equity - Total I | | | 49 398.00 | |
156 Loans and similar debts | | | 262.00 | |
166 Suppliers and related accounts | | | 19 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 846.00 | | |
172 Other debts | | | 13 754.00 | |
176 Total debts | | | 33 763.00 | |
180 Liabilities Total | | | 83 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 146.00 | | | 135 146.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 1 870.00 | | | 1 870.00 |
232 Total operating income excluding VAT | 157 016.00 | | | 157 016.00 |
234 Purchases of goods (including customs duties) | 82 409.00 | | | 82 409.00 |
236 Inventory change (goods) | 3 333.00 | | | 3 333.00 |
242 Other external expenses | 18 141.00 | | | 18 141.00 |
244 Taxes, duties and similar payments | 1 144.00 | | | 1 144.00 |
250 Staff compensation | 31 989.00 | | | 31 989.00 |
252 Social security contributions | 5 369.00 | | | 5 369.00 |
254 Depreciation and amortization | 836.00 | | | 836.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 143 225.00 | | | 143 225.00 |
270 Operating profit | 13 791.00 | | | 13 791.00 |
280 Financial income | 275.00 | | | 275.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | 14 043.00 | | | 14 043.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 8 558.00 | | | 8 558.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 358.00 | | | 26 358.00 |
378 Amount of deductible VAT on goods and services | 13 760.00 | | | 13 760.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 846.00 | | | 1 846.00 |
684 DECREASES in Total Provisions Statement | 1 846.00 | | | 1 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
