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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 | 54 266.00 | 54 022.00 | 244.00 | 54 266.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 56 666.00 | 54 022.00 | 2 644.00 | 56 666.00 |
060 Merchandise inventory | 108 624.00 | | 108 624.00 | 108 624.00 |
072 Receivables – Other | 6 034.00 | | 6 034.00 | 6 034.00 |
084 Cash | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 115 832.00 | | 115 832.00 | 115 832.00 |
110 Total Assets | 172 498.00 | 54 022.00 | 118 476.00 | 172 498.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 14 654.00 | |
134 Retained Earnings | | | -15 550.00 | |
136 Profit for the Year | | | 1 423.00 | |
142 Total Equity - Total I | | | 33 527.00 | |
156 Loans and similar debts | | | 2 962.00 | |
166 Suppliers and related accounts | | | 15 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 536.00 | | |
172 Other debts | | | 66 422.00 | |
176 Total debts | | | 84 949.00 | |
180 Liabilities Total | | | 118 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 215 619.00 | | | 215 619.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 18 932.00 | | | 18 932.00 |
226 Operating subsidies received | 2 700.00 | | | 2 700.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 237 301.00 | | | 237 301.00 |
234 Purchases of goods (including customs duties) | 168 564.00 | | | 168 564.00 |
236 Inventory change (goods) | -31 413.00 | | | -31 413.00 |
242 Other external expenses | 30 036.00 | | | 30 036.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 36 848.00 | | | 36 848.00 |
252 Social security contributions | 13 659.00 | | | 13 659.00 |
254 Depreciation and amortization | 225.00 | | | 225.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 219 869.00 | | | 219 869.00 |
270 Operating profit | 17 433.00 | | | 17 433.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 16 000.00 | | | 16 000.00 |
310 Profit or loss | 1 423.00 | | | 1 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 70 266.00 | | | 70 266.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 857.00 | | | 46 857.00 |
378 Amount of deductible VAT on goods and services | 30 403.00 | | | 30 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
