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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 | 26 883.00 | 20 766.00 | 6 117.00 | 26 883.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 30 283.00 | 20 766.00 | 9 517.00 | 30 283.00 |
060 Merchandise inventory | 22 905.00 | | 22 905.00 | 22 905.00 |
072 Receivables – Other | | | | |
084 Cash | 50 260.00 | | 50 260.00 | 50 260.00 |
096 Total Current Assets + Prepaid Expenses | 73 165.00 | | 73 165.00 | 73 165.00 |
110 Total Assets | 103 448.00 | 20 766.00 | 82 682.00 | 103 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 887.00 | |
136 Profit for the Year | | | 6 968.00 | |
142 Total Equity - Total I | | | 35 355.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 34.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 852.00 | | |
172 Other debts | | | 47 293.00 | |
176 Total debts | | | 47 327.00 | |
180 Liabilities Total | | | 82 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 949.00 | 84 612.00 | | 74 949.00 |
226 Operating subsidies received | 2 313.00 | 3 000.00 | | 2 313.00 |
230 Other income | 661.00 | 950.00 | | 661.00 |
232 Total operating income excluding VAT | 77 923.00 | 88 562.00 | | 77 923.00 |
234 Purchases of goods (including customs duties) | 29 943.00 | 28 640.00 | | 29 943.00 |
236 Inventory change (goods) | -1 393.00 | -467.00 | | -1 393.00 |
242 Other external expenses | 17 403.00 | 27 429.00 | | 17 403.00 |
244 Taxes, duties and similar payments | 2 292.00 | 3 214.00 | | 2 292.00 |
250 Staff compensation | 18 433.00 | 12 194.00 | | 18 433.00 |
252 Social security contributions | 2 353.00 | 2 947.00 | | 2 353.00 |
254 Depreciation and amortization | 1 113.00 | 2 950.00 | | 1 113.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 70 144.00 | 76 908.00 | | 70 144.00 |
270 Operating profit | 7 779.00 | 11 654.00 | | 7 779.00 |
280 Financial income | 24.00 | 25.00 | | 24.00 |
294 Financial expenses | 13.00 | 68.00 | | 13.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 822.00 | 1 292.00 | | 822.00 |
310 Profit or loss | 6 968.00 | 10 285.00 | | 6 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 230.00 | | | 7 230.00 |
490 Total Fixed Assets (Gross Value) | 23 053.00 | | | 23 053.00 |
492 Total Fixed Assets (Increases) | 7 230.00 | | | 7 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 763.00 | | | 9 763.00 |
378 Amount of deductible VAT on goods and services | 2 999.00 | | | 2 999.00 |
