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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 | 80 549.00 | 61 114.00 | 19 434.00 | 80 549.00 |
040 Financial Assets | 4 770.00 | | 4 770.00 | 4 770.00 |
044 Total Fixed Assets | 85 319.00 | 61 114.00 | 24 204.00 | 85 319.00 |
060 Merchandise inventory | 114 271.00 | | 114 271.00 | 114 271.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 3 579.00 | | 3 579.00 | 3 579.00 |
096 Total Current Assets + Prepaid Expenses | 117 994.00 | | 117 994.00 | 117 994.00 |
110 Total Assets | 203 313.00 | 61 114.00 | 142 199.00 | 203 313.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 103.00 | |
136 Profit for the Year | | | 19 673.00 | |
142 Total Equity - Total I | | | 41 776.00 | |
156 Loans and similar debts | | | 72 984.00 | |
166 Suppliers and related accounts | | | 16 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 10 757.00 | |
176 Total debts | | | 100 423.00 | |
180 Liabilities Total | | | 142 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 49 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 698.00 | | | 289 698.00 |
226 Operating subsidies received | 18 000.00 | | | 18 000.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 307 752.00 | | | 307 752.00 |
234 Purchases of goods (including customs duties) | 230 636.00 | | | 230 636.00 |
236 Inventory change (goods) | -29 830.00 | | | -29 830.00 |
242 Other external expenses | 43 819.00 | | | 43 819.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
250 Staff compensation | 21 556.00 | | | 21 556.00 |
252 Social security contributions | 9 644.00 | | | 9 644.00 |
254 Depreciation and amortization | 7 767.00 | | | 7 767.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 285 116.00 | | | 285 116.00 |
270 Operating profit | 22 636.00 | | | 22 636.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 2 985.00 | | | 2 985.00 |
310 Profit or loss | 19 673.00 | | | 19 673.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 84 720.00 | | | 84 720.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 940.00 | | | 57 940.00 |
378 Amount of deductible VAT on goods and services | 53 364.00 | | | 53 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
