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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
028 Tangible Assets | 22 645.00 | 11 627.00 | 11 017.00 | 22 645.00 |
040 Financial Assets | 399.00 | | 399.00 | 399.00 |
044 Total Fixed Assets | 28 238.00 | 16 821.00 | 11 416.00 | 28 238.00 |
060 Merchandise inventory | 58 431.00 | | 58 431.00 | 58 431.00 |
068 Receivables – Trade and related accounts | 14 526.00 | | 14 526.00 | 14 526.00 |
072 Receivables – Other | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 23 567.00 | | 23 567.00 | 23 567.00 |
096 Total Current Assets + Prepaid Expenses | 97 651.00 | | 97 651.00 | 97 651.00 |
110 Total Assets | 125 889.00 | 16 821.00 | 109 067.00 | 125 889.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 167.00 | |
132 Other Reserves | | | 4 545.00 | |
134 Retained Earnings | | | 3 144.00 | |
136 Profit for the Year | | | 4 484.00 | |
142 Total Equity - Total I | | | 54 341.00 | |
156 Loans and similar debts | | | 41 220.00 | |
166 Suppliers and related accounts | | | 3 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 114.00 | | |
172 Other debts | | | 4 675.00 | |
174 Prepaid income | | | 5 050.00 | |
176 Total debts | | | 54 726.00 | |
180 Liabilities Total | | | 109 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 925.00 | |
195 Of which payables due in more than one year | | | 41 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 025.00 | | | 83 025.00 |
218 Production of services sold - France | 41 033.00 | | | 41 033.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 063.00 | | | 3 063.00 |
232 Total operating income excluding VAT | 131 622.00 | | | 131 622.00 |
234 Purchases of goods (including customs duties) | 90 728.00 | | | 90 728.00 |
236 Inventory change (goods) | -13 286.00 | | | -13 286.00 |
242 Other external expenses | 24 060.00 | | | 24 060.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 1 415.00 | | | 1 415.00 |
250 Staff compensation | 11 230.00 | | | 11 230.00 |
252 Social security contributions | 10 033.00 | | | 10 033.00 |
254 Depreciation and amortization | 2 569.00 | | | 2 569.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 126 854.00 | | | 126 854.00 |
270 Operating profit | 4 767.00 | | | 4 767.00 |
294 Financial expenses | 283.00 | | | 283.00 |
310 Profit or loss | 4 484.00 | | | 4 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 925.00 | | | 4 925.00 |
490 Total Fixed Assets (Gross Value) | 23 312.00 | | | 23 312.00 |
492 Total Fixed Assets (Increases) | 4 925.00 | | | 4 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 061.00 | | | 20 061.00 |
