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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 | 1 755.00 | 1 342.00 | 413.00 | 1 755.00 |
044 Total Fixed Assets | 1 755.00 | 1 342.00 | 413.00 | 1 755.00 |
060 Merchandise inventory | 9 900.00 | | 9 900.00 | 9 900.00 |
072 Receivables – Other | 6 100.00 | | 6 100.00 | 6 100.00 |
084 Cash | 10 385.00 | | 10 385.00 | 10 385.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 26 778.00 | | 26 778.00 | 26 778.00 |
110 Total Assets | 28 534.00 | 1 342.00 | 27 192.00 | 28 534.00 |
120 Share or Individual Capital | | | 7 625.00 | |
134 Retained Earnings | | | -3 892.00 | |
136 Profit for the Year | | | 6 887.00 | |
142 Total Equity - Total I | | | 10 620.00 | |
166 Suppliers and related accounts | | | 2 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 147.00 | | |
172 Other debts | | | 14 068.00 | |
176 Total debts | | | 16 572.00 | |
180 Liabilities Total | | | 27 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 994.00 | 27 278.00 | | 25 994.00 |
226 Operating subsidies received | 7 542.00 | 8 243.00 | | 7 542.00 |
232 Total operating income excluding VAT | 33 536.00 | 35 521.00 | | 33 536.00 |
234 Purchases of goods (including customs duties) | 11 884.00 | 10 806.00 | | 11 884.00 |
236 Inventory change (goods) | -664.00 | 1 074.00 | | -664.00 |
242 Other external expenses | 11 690.00 | 9 765.00 | | 11 690.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 1 089.00 | 1 021.00 | | 1 089.00 |
250 Staff compensation | 2 474.00 | 2 073.00 | | 2 474.00 |
252 Social security contributions | -11.00 | 24.00 | | -11.00 |
254 Depreciation and amortization | 185.00 | 146.00 | | 185.00 |
264 Total operating expenses | 26 647.00 | 24 908.00 | | 26 647.00 |
270 Operating profit | 6 889.00 | 10 614.00 | | 6 889.00 |
290 Exceptional income | | 62.00 | | |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 6 887.00 | 10 669.00 | | 6 887.00 |
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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 | 441.00 | | | 441.00 |
490 Total Fixed Assets (Gross Value) | 1 315.00 | | | 1 315.00 |
492 Total Fixed Assets (Increases) | 441.00 | | | 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 199.00 | | | 5 199.00 |
378 Amount of deductible VAT on goods and services | 3 467.00 | | | 3 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
