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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 | 60 342.00 | 58 510.00 | 1 832.00 | 60 342.00 |
040 Financial Assets | 13 208.00 | | 13 208.00 | 13 208.00 |
044 Total Fixed Assets | 73 549.00 | 58 510.00 | 15 040.00 | 73 549.00 |
060 Merchandise inventory | 47 658.00 | | 47 658.00 | 47 658.00 |
068 Receivables – Trade and related accounts | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 11 171.00 | | 11 171.00 | 11 171.00 |
084 Cash | 65 157.00 | | 65 157.00 | 65 157.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 125 071.00 | | 125 071.00 | 125 071.00 |
110 Total Assets | 198 620.00 | 58 510.00 | 140 111.00 | 198 620.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 020.00 | |
134 Retained Earnings | | | -36 490.00 | |
136 Profit for the Year | | | 21 001.00 | |
142 Total Equity - Total I | | | 58 331.00 | |
166 Suppliers and related accounts | | | 56 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 701.00 | | |
172 Other debts | | | 25 330.00 | |
176 Total debts | | | 81 780.00 | |
180 Liabilities Total | | | 140 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 966.00 | | | 257 966.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 9 859.00 | | | 9 859.00 |
232 Total operating income excluding VAT | 280 824.00 | | | 280 824.00 |
234 Purchases of goods (including customs duties) | 138 458.00 | | | 138 458.00 |
236 Inventory change (goods) | -27 716.00 | | | -27 716.00 |
242 Other external expenses | 88 242.00 | | | 88 242.00 |
243 (including business tax) | -20 231.00 | | | -20 231.00 |
244 Taxes, duties and similar payments | 2 668.00 | | | 2 668.00 |
250 Staff compensation | 46 947.00 | | | 46 947.00 |
252 Social security contributions | 10 826.00 | | | 10 826.00 |
254 Depreciation and amortization | 853.00 | | | 853.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 260 285.00 | | | 260 285.00 |
270 Operating profit | 20 539.00 | | | 20 539.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 451.00 | | | 451.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | 21 001.00 | | | 21 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 73 369.00 | | | 73 369.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 593.00 | | | 51 593.00 |
378 Amount of deductible VAT on goods and services | 26 873.00 | | | 26 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
