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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 | 12 644.00 | 10 593.00 | 2 051.00 | 12 644.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 659.00 | 10 593.00 | 2 066.00 | 12 659.00 |
060 Merchandise inventory | 52 152.00 | | 52 152.00 | 52 152.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
084 Cash | 37 116.00 | | 37 116.00 | 37 116.00 |
096 Total Current Assets + Prepaid Expenses | 91 128.00 | | 91 128.00 | 91 128.00 |
110 Total Assets | 103 788.00 | 10 593.00 | 93 195.00 | 103 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 983.00 | |
136 Profit for the Year | | | 23 220.00 | |
142 Total Equity - Total I | | | 47 204.00 | |
156 Loans and similar debts | | | 23 230.00 | |
166 Suppliers and related accounts | | | 17 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 4 917.00 | |
176 Total debts | | | 45 991.00 | |
180 Liabilities Total | | | 93 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 313.00 | | | 185 313.00 |
226 Operating subsidies received | 21 401.00 | | | 21 401.00 |
230 Other income | 2 782.00 | | | 2 782.00 |
232 Total operating income excluding VAT | 209 496.00 | | | 209 496.00 |
234 Purchases of goods (including customs duties) | 118 693.00 | | | 118 693.00 |
236 Inventory change (goods) | -7 023.00 | | | -7 023.00 |
242 Other external expenses | 57 161.00 | | | 57 161.00 |
243 (including business tax) | 232.00 | | | 232.00 |
244 Taxes, duties and similar payments | 637.00 | | | 637.00 |
250 Staff compensation | 10 436.00 | | | 10 436.00 |
252 Social security contributions | 2 682.00 | | | 2 682.00 |
254 Depreciation and amortization | 911.00 | | | 911.00 |
262 Other expenses | 1 531.00 | | | 1 531.00 |
264 Total operating expenses | 185 028.00 | | | 185 028.00 |
270 Operating profit | 24 468.00 | | | 24 468.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
310 Profit or loss | 23 220.00 | | | 23 220.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 11 576.00 | | | 11 576.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 066.00 | | | 37 066.00 |
378 Amount of deductible VAT on goods and services | 22 128.00 | | | 22 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
