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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 | 1 325.00 | 758.00 | 566.00 | 1 325.00 |
044 Total Fixed Assets | 1 325.00 | 758.00 | 566.00 | 1 325.00 |
060 Merchandise inventory | 7 436.00 | | 7 436.00 | 7 436.00 |
068 Receivables – Trade and related accounts | 595.00 | | 595.00 | 595.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
084 Cash | 57 179.00 | | 57 179.00 | 57 179.00 |
096 Total Current Assets + Prepaid Expenses | 65 530.00 | | 65 530.00 | 65 530.00 |
110 Total Assets | 66 855.00 | 758.00 | 66 097.00 | 66 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 819.00 | |
136 Profit for the Year | | | 12 167.00 | |
142 Total Equity - Total I | | | 25 086.00 | |
156 Loans and similar debts | | | 26 093.00 | |
166 Suppliers and related accounts | | | 8 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 320.00 | | |
172 Other debts | | | 6 334.00 | |
176 Total debts | | | 41 010.00 | |
180 Liabilities Total | | | 66 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 676.00 | |
195 Of which payables due in more than one year | | | 26 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 325.00 | | | 135 325.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 136 831.00 | | | 136 831.00 |
234 Purchases of goods (including customs duties) | 71 446.00 | | | 71 446.00 |
236 Inventory change (goods) | -2 837.00 | | | -2 837.00 |
240 Inventory changes (raw materials and supplies) | 238.00 | | | 238.00 |
242 Other external expenses | 19 000.00 | | | 19 000.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 6 180.00 | | | 6 180.00 |
250 Staff compensation | 20 530.00 | | | 20 530.00 |
252 Social security contributions | 9 693.00 | | | 9 693.00 |
254 Depreciation and amortization | 273.00 | | | 273.00 |
264 Total operating expenses | 124 526.00 | | | 124 526.00 |
270 Operating profit | 12 305.00 | | | 12 305.00 |
294 Financial expenses | 138.00 | | | 138.00 |
310 Profit or loss | 12 167.00 | | | 12 167.00 |
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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 | 676.00 | | | 676.00 |
490 Total Fixed Assets (Gross Value) | 649.00 | | | 649.00 |
492 Total Fixed Assets (Increases) | 676.00 | | | 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 562.00 | | | 24 562.00 |
378 Amount of deductible VAT on goods and services | 15 525.00 | | | 15 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
