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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 | 100 584.00 | 38 151.00 | 62 434.00 | 100 584.00 |
040 Financial Assets | 20 862.00 | | 20 862.00 | 20 862.00 |
044 Total Fixed Assets | 121 446.00 | 38 151.00 | 83 296.00 | 121 446.00 |
060 Merchandise inventory | 118 755.00 | | 118 755.00 | 118 755.00 |
068 Receivables – Trade and related accounts | 444.00 | | 444.00 | 444.00 |
072 Receivables – Other | 20 696.00 | | 20 696.00 | 20 696.00 |
084 Cash | 44 895.00 | | 44 895.00 | 44 895.00 |
096 Total Current Assets + Prepaid Expenses | 184 790.00 | | 184 790.00 | 184 790.00 |
110 Total Assets | 306 236.00 | 38 151.00 | 268 085.00 | 306 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 154 781.00 | |
136 Profit for the Year | | | 13 280.00 | |
142 Total Equity - Total I | | | 178 061.00 | |
156 Loans and similar debts | | | 27 716.00 | |
166 Suppliers and related accounts | | | 40 686.00 | |
172 Other debts | | | 21 622.00 | |
176 Total debts | | | 90 025.00 | |
180 Liabilities Total | | | 268 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 438.00 | | | 456 438.00 |
226 Operating subsidies received | 21 956.00 | | | 21 956.00 |
232 Total operating income excluding VAT | 478 395.00 | | | 478 395.00 |
234 Purchases of goods (including customs duties) | 250 706.00 | | | 250 706.00 |
236 Inventory change (goods) | -23 985.00 | | | -23 985.00 |
242 Other external expenses | 113 503.00 | | | 113 503.00 |
244 Taxes, duties and similar payments | 6 747.00 | | | 6 747.00 |
250 Staff compensation | 94 421.00 | | | 94 421.00 |
252 Social security contributions | 12 332.00 | | | 12 332.00 |
254 Depreciation and amortization | 11 033.00 | | | 11 033.00 |
264 Total operating expenses | 464 756.00 | | | 464 756.00 |
270 Operating profit | 13 639.00 | | | 13 639.00 |
294 Financial expenses | 324.00 | | | 324.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 13 280.00 | | | 13 280.00 |
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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 | 1 753.00 | | | 1 753.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 119 613.00 | | | 119 613.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 288.00 | | | 91 288.00 |
378 Amount of deductible VAT on goods and services | 69 893.00 | | | 69 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
