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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
028 Tangible Assets | 18 829.00 | 6 523.00 | 12 306.00 | 18 829.00 |
040 Financial Assets | 7 675.00 | | 7 675.00 | 7 675.00 |
044 Total Fixed Assets | 27 822.00 | 7 841.00 | 19 981.00 | 27 822.00 |
060 Merchandise inventory | 26 801.00 | | 26 801.00 | 26 801.00 |
068 Receivables – Trade and related accounts | 352.00 | | 352.00 | 352.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 44 817.00 | | 44 817.00 | 44 817.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 72 917.00 | | 72 917.00 | 72 917.00 |
110 Total Assets | 100 739.00 | 7 841.00 | 92 898.00 | 100 739.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 62 945.00 | |
136 Profit for the Year | | | 947.00 | |
142 Total Equity - Total I | | | 66 093.00 | |
166 Suppliers and related accounts | | | 6 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 037.00 | | |
172 Other debts | | | 20 627.00 | |
176 Total debts | | | 26 805.00 | |
180 Liabilities Total | | | 92 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 896.00 | | | 185 896.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 189 296.00 | | | 189 296.00 |
234 Purchases of goods (including customs duties) | 114 779.00 | | | 114 779.00 |
236 Inventory change (goods) | -2 695.00 | | | -2 695.00 |
242 Other external expenses | 30 514.00 | | | 30 514.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 2 454.00 | | | 2 454.00 |
24B (including equipment leasing) | 2 112.00 | | | 2 112.00 |
250 Staff compensation | 40 040.00 | | | 40 040.00 |
252 Social security contributions | 287.00 | | | 287.00 |
254 Depreciation and amortization | 2 492.00 | | | 2 492.00 |
264 Total operating expenses | 187 874.00 | | | 187 874.00 |
270 Operating profit | 1 421.00 | | | 1 421.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 330.00 | | | 330.00 |
300 Exceptional expenses | 722.00 | | | 722.00 |
306 Income tax's | 167.00 | | | 167.00 |
310 Profit or loss | 947.00 | | | 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 822.00 | | | 27 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 248.00 | | | 36 248.00 |
378 Amount of deductible VAT on goods and services | 28 590.00 | | | 28 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
