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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 | 684.00 | 479.00 | 205.00 | 684.00 |
028 Tangible Assets | 20 267.00 | 17 370.00 | 2 897.00 | 20 267.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 22 201.00 | 17 849.00 | 4 352.00 | 22 201.00 |
060 Merchandise inventory | 30 501.00 | | 30 501.00 | 30 501.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 27 326.00 | | 27 326.00 | 27 326.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 58 142.00 | | 58 142.00 | 58 142.00 |
110 Total Assets | 80 344.00 | 17 849.00 | 62 495.00 | 80 344.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 968.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 90.00 | |
142 Total Equity - Total I | | | 19 558.00 | |
156 Loans and similar debts | | | 9 572.00 | |
166 Suppliers and related accounts | | | 7 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 835.00 | | |
172 Other debts | | | 26 177.00 | |
176 Total debts | | | 42 936.00 | |
180 Liabilities Total | | | 62 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 6 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 805.00 | 69 444.00 | | 91 805.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 6 661.00 | 19 377.00 | | 6 661.00 |
232 Total operating income excluding VAT | 98 965.00 | 88 821.00 | | 98 965.00 |
234 Purchases of goods (including customs duties) | 68 125.00 | 47 138.00 | | 68 125.00 |
236 Inventory change (goods) | -3 636.00 | -3 614.00 | | -3 636.00 |
242 Other external expenses | 21 154.00 | 18 602.00 | | 21 154.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 006.00 | 2 101.00 | | 1 006.00 |
250 Staff compensation | 805.00 | | | 805.00 |
252 Social security contributions | 1 082.00 | 674.00 | | 1 082.00 |
254 Depreciation and amortization | 1 295.00 | 1 214.00 | | 1 295.00 |
264 Total operating expenses | 89 831.00 | 66 115.00 | | 89 831.00 |
270 Operating profit | 9 134.00 | 22 706.00 | | 9 134.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 72.00 | 1.00 | | 72.00 |
294 Financial expenses | 122.00 | 104.00 | | 122.00 |
300 Exceptional expenses | 9 003.00 | 9 000.00 | | 9 003.00 |
306 Income tax's | 16.00 | 79.00 | | 16.00 |
310 Profit or loss | 90.00 | 13 525.00 | | 90.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 21 601.00 | | | 21 601.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 361.00 | | | 18 361.00 |
378 Amount of deductible VAT on goods and services | 15 537.00 | | | 15 537.00 |
