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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 | 59 745.00 | 25 327.00 | 34 418.00 | 59 745.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 59 760.00 | 25 327.00 | 34 433.00 | 59 760.00 |
060 Merchandise inventory | 29 540.00 | | 29 540.00 | 29 540.00 |
072 Receivables – Other | 4 356.00 | | 4 356.00 | 4 356.00 |
084 Cash | 26 656.00 | | 26 656.00 | 26 656.00 |
096 Total Current Assets + Prepaid Expenses | 60 553.00 | | 60 553.00 | 60 553.00 |
110 Total Assets | 120 312.00 | 25 327.00 | 94 986.00 | 120 312.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 9 816.00 | |
136 Profit for the Year | | | 13 480.00 | |
142 Total Equity - Total I | | | 28 431.00 | |
156 Loans and similar debts | | | 49 686.00 | |
166 Suppliers and related accounts | | | 10 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 450.00 | | |
172 Other debts | | | 6 239.00 | |
176 Total debts | | | 66 555.00 | |
180 Liabilities Total | | | 94 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 493.00 | | | 203 493.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3 005.00 | | | 3 005.00 |
232 Total operating income excluding VAT | 212 497.00 | | | 212 497.00 |
234 Purchases of goods (including customs duties) | 137 615.00 | | | 137 615.00 |
236 Inventory change (goods) | -4 358.00 | | | -4 358.00 |
242 Other external expenses | 38 291.00 | | | 38 291.00 |
244 Taxes, duties and similar payments | 4 171.00 | | | 4 171.00 |
250 Staff compensation | 10 302.00 | | | 10 302.00 |
252 Social security contributions | 6 045.00 | | | 6 045.00 |
254 Depreciation and amortization | 5 715.00 | | | 5 715.00 |
264 Total operating expenses | 197 782.00 | | | 197 782.00 |
270 Operating profit | 14 715.00 | | | 14 715.00 |
294 Financial expenses | 243.00 | | | 243.00 |
306 Income tax's | 992.00 | | | 992.00 |
310 Profit or loss | 13 480.00 | | | 13 480.00 |
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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 | 12 320.00 | | | 12 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 159.00 | | | 8 159.00 |
490 Total Fixed Assets (Gross Value) | 39 281.00 | | | 39 281.00 |
492 Total Fixed Assets (Increases) | 20 479.00 | | | 20 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 431.00 | | | 43 431.00 |
378 Amount of deductible VAT on goods and services | 27 366.00 | | | 27 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
