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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 | 11 426.00 | 2 252.00 | 9 174.00 | 11 426.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 11 505.00 | 2 252.00 | 9 253.00 | 11 505.00 |
060 Merchandise inventory | 25 745.00 | | 25 745.00 | 25 745.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 26 021.00 | | 26 021.00 | 26 021.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 52 483.00 | | 52 483.00 | 52 483.00 |
110 Total Assets | 63 988.00 | 2 252.00 | 61 736.00 | 63 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 804.00 | |
136 Profit for the Year | | | 13 854.00 | |
142 Total Equity - Total I | | | 41 758.00 | |
166 Suppliers and related accounts | | | 10 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 809.00 | | |
172 Other debts | | | 9 126.00 | |
176 Total debts | | | 19 978.00 | |
180 Liabilities Total | | | 61 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 926.00 | | | 202 926.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2 642.00 | | | 2 642.00 |
232 Total operating income excluding VAT | 211 693.00 | | | 211 693.00 |
234 Purchases of goods (including customs duties) | 152 169.00 | | | 152 169.00 |
236 Inventory change (goods) | -8 478.00 | | | -8 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 20 620.00 | | | 20 620.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 187.00 | | | 1 187.00 |
250 Staff compensation | 25 307.00 | | | 25 307.00 |
252 Social security contributions | 2 354.00 | | | 2 354.00 |
254 Depreciation and amortization | 2 019.00 | | | 2 019.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 195 213.00 | | | 195 213.00 |
270 Operating profit | 16 480.00 | | | 16 480.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 1 054.00 | | | 1 054.00 |
306 Income tax's | 1 572.00 | | | 1 572.00 |
310 Profit or loss | 13 854.00 | | | 13 854.00 |
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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 | 483.00 | | | 483.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | | | 8 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | | | 1 723.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 3 172.00 | | | 3 172.00 |
492 Total Fixed Assets (Increases) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 131.00 | | | 28 131.00 |
378 Amount of deductible VAT on goods and services | 23 023.00 | | | 23 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
