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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 | 9 116.00 | 1 034.00 | 8 082.00 | 9 116.00 |
040 Financial Assets | 6 630.00 | | 6 630.00 | 6 630.00 |
044 Total Fixed Assets | 15 746.00 | 1 034.00 | 14 712.00 | 15 746.00 |
060 Merchandise inventory | 29 945.00 | | 29 945.00 | 29 945.00 |
072 Receivables – Other | 7 144.00 | | 7 144.00 | 7 144.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 66 098.00 | | 66 098.00 | 66 098.00 |
096 Total Current Assets + Prepaid Expenses | 103 202.00 | | 103 202.00 | 103 202.00 |
110 Total Assets | 118 948.00 | 1 034.00 | 117 914.00 | 118 948.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 134.00 | |
134 Retained Earnings | | | -8 669.00 | |
136 Profit for the Year | | | 33 153.00 | |
142 Total Equity - Total I | | | 54 618.00 | |
166 Suppliers and related accounts | | | 6 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 864.00 | | |
172 Other debts | | | 56 639.00 | |
176 Total debts | | | 63 296.00 | |
180 Liabilities Total | | | 117 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 582.00 | | | 79 582.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 84 082.00 | | | 84 082.00 |
234 Purchases of goods (including customs duties) | 14 126.00 | | | 14 126.00 |
242 Other external expenses | 32 531.00 | | | 32 531.00 |
244 Taxes, duties and similar payments | 670.00 | | | 670.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 2 360.00 | | | 2 360.00 |
252 Social security contributions | 832.00 | | | 832.00 |
254 Depreciation and amortization | 1 034.00 | | | 1 034.00 |
264 Total operating expenses | 48 360.00 | | | 48 360.00 |
270 Operating profit | 35 722.00 | | | 35 722.00 |
300 Exceptional expenses | 1 288.00 | | | 1 288.00 |
306 Income tax's | 2 569.00 | | | 2 569.00 |
310 Profit or loss | 33 153.00 | | | 33 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 516.00 | | | 8 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 6 630.00 | | | 6 630.00 |
492 Total Fixed Assets (Increases) | 9 116.00 | | | 9 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 958.00 | | | 7 958.00 |
378 Amount of deductible VAT on goods and services | 2 192.00 | | | 2 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
