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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 | 1 801.00 | 517.00 | 1 283.00 | 1 801.00 |
028 Tangible Assets | 19 666.00 | 6 233.00 | 13 432.00 | 19 666.00 |
044 Total Fixed Assets | 21 467.00 | 6 750.00 | 14 716.00 | 21 467.00 |
060 Merchandise inventory | 37 736.00 | | 37 736.00 | 37 736.00 |
068 Receivables – Trade and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
072 Receivables – Other | 7 663.00 | | 7 663.00 | 7 663.00 |
084 Cash | 4 292.00 | | 4 292.00 | 4 292.00 |
096 Total Current Assets + Prepaid Expenses | 50 955.00 | | 50 955.00 | 50 955.00 |
110 Total Assets | 72 422.00 | 6 750.00 | 65 671.00 | 72 422.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 180.00 | |
136 Profit for the Year | | | 8 307.00 | |
142 Total Equity - Total I | | | 126.00 | |
156 Loans and similar debts | | | 21 396.00 | |
166 Suppliers and related accounts | | | 31 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 526.00 | | |
172 Other debts | | | 13 002.00 | |
176 Total debts | | | 65 545.00 | |
180 Liabilities Total | | | 65 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 672.00 | |
195 Of which payables due in more than one year | | | 21 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 515.00 | | | 180 515.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 345.00 | | | 1 345.00 |
232 Total operating income excluding VAT | 182 361.00 | | | 182 361.00 |
234 Purchases of goods (including customs duties) | 137 279.00 | | | 137 279.00 |
236 Inventory change (goods) | -17 286.00 | | | -17 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 113.00 | | | 1 113.00 |
242 Other external expenses | 37 558.00 | | | 37 558.00 |
244 Taxes, duties and similar payments | 184.00 | | | 184.00 |
250 Staff compensation | 9 702.00 | | | 9 702.00 |
252 Social security contributions | 873.00 | | | 873.00 |
254 Depreciation and amortization | 4 182.00 | | | 4 182.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 173 780.00 | | | 173 780.00 |
270 Operating profit | 8 580.00 | | | 8 580.00 |
294 Financial expenses | 272.00 | | | 272.00 |
310 Profit or loss | 8 307.00 | | | 8 307.00 |
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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 | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 20 795.00 | | | 20 795.00 |
492 Total Fixed Assets (Increases) | 672.00 | | | 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 118.00 | | | 35 118.00 |
378 Amount of deductible VAT on goods and services | 33 082.00 | | | 33 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
