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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 26 757.00 | 15 864.00 | 10 893.00 | 26 757.00 |
044 Total Fixed Assets | 27 557.00 | 16 664.00 | 10 893.00 | 27 557.00 |
060 Merchandise inventory | 94 785.00 | | 94 785.00 | 94 785.00 |
068 Receivables – Trade and related accounts | 12 652.00 | | 12 652.00 | 12 652.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 27 631.00 | | 27 631.00 | 27 631.00 |
092 Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
096 Total Current Assets + Prepaid Expenses | 138 035.00 | | 138 035.00 | 138 035.00 |
110 Total Assets | 165 592.00 | 16 664.00 | 148 928.00 | 165 592.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 721.00 | |
134 Retained Earnings | | | -3 773.00 | |
136 Profit for the Year | | | 2 683.00 | |
142 Total Equity - Total I | | | 11 631.00 | |
156 Loans and similar debts | | | 25 517.00 | |
166 Suppliers and related accounts | | | 15 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 471.00 | | |
172 Other debts | | | 93 633.00 | |
174 Prepaid income | | | 2 208.00 | |
176 Total debts | | | 137 297.00 | |
180 Liabilities Total | | | 148 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 928.00 | 140 197.00 | | 238 928.00 |
218 Production of services sold - France | 27 061.00 | 19 551.00 | | 27 061.00 |
226 Operating subsidies received | 15 858.00 | 7 582.00 | | 15 858.00 |
230 Other income | 890.00 | 978.00 | | 890.00 |
232 Total operating income excluding VAT | 282 736.00 | 168 308.00 | | 282 736.00 |
234 Purchases of goods (including customs duties) | 145 782.00 | 105 728.00 | | 145 782.00 |
236 Inventory change (goods) | 15 970.00 | -3 943.00 | | 15 970.00 |
242 Other external expenses | 88 085.00 | 69 881.00 | | 88 085.00 |
243 (including business tax) | 2 394.00 | | | 2 394.00 |
244 Taxes, duties and similar payments | 2 711.00 | 2 755.00 | | 2 711.00 |
250 Staff compensation | 21 968.00 | 5 582.00 | | 21 968.00 |
252 Social security contributions | 3 416.00 | 101.00 | | 3 416.00 |
254 Depreciation and amortization | 3 244.00 | 1 717.00 | | 3 244.00 |
262 Other expenses | 171.00 | 304.00 | | 171.00 |
264 Total operating expenses | 281 347.00 | 182 126.00 | | 281 347.00 |
270 Operating profit | 1 389.00 | -13 818.00 | | 1 389.00 |
290 Exceptional income | 1 450.00 | 15 498.00 | | 1 450.00 |
294 Financial expenses | 155.00 | 603.00 | | 155.00 |
310 Profit or loss | 2 683.00 | 1 077.00 | | 2 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 23 465.00 | | | 23 465.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
494 Total Fixed Assets (Decreases) | 2 708.00 | | | 2 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 536.00 | | | 41 536.00 |
378 Amount of deductible VAT on goods and services | 30 267.00 | | | 30 267.00 |
