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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 | 40 428.00 | 20 561.00 | 19 867.00 | 40 428.00 |
044 Total Fixed Assets | 40 428.00 | 20 561.00 | 19 867.00 | 40 428.00 |
060 Merchandise inventory | 54 412.00 | | 54 412.00 | 54 412.00 |
068 Receivables – Trade and related accounts | 241.00 | | 241.00 | 241.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 11 830.00 | | 11 830.00 | 11 830.00 |
096 Total Current Assets + Prepaid Expenses | 66 695.00 | | 66 695.00 | 66 695.00 |
110 Total Assets | 107 123.00 | 20 561.00 | 86 562.00 | 107 123.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 627.00 | |
136 Profit for the Year | | | 7 246.00 | |
142 Total Equity - Total I | | | 45 373.00 | |
156 Loans and similar debts | | | 18 872.00 | |
166 Suppliers and related accounts | | | 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 960.00 | | |
172 Other debts | | | 21 886.00 | |
176 Total debts | | | 41 189.00 | |
180 Liabilities Total | | | 86 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 473.00 | |
195 Of which payables due in more than one year | | | 11 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 315.00 | | | 112 315.00 |
218 Production of services sold - France | 38 187.00 | | | 38 187.00 |
226 Operating subsidies received | 6 319.00 | | | 6 319.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 156 827.00 | | | 156 827.00 |
234 Purchases of goods (including customs duties) | 123 594.00 | | | 123 594.00 |
236 Inventory change (goods) | -30 753.00 | | | -30 753.00 |
242 Other external expenses | 16 368.00 | | | 16 368.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 8 877.00 | | | 8 877.00 |
254 Depreciation and amortization | 8 892.00 | | | 8 892.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 148 868.00 | | | 148 868.00 |
270 Operating profit | 7 958.00 | | | 7 958.00 |
294 Financial expenses | 284.00 | | | 284.00 |
306 Income tax's | 428.00 | | | 428.00 |
310 Profit or loss | 7 246.00 | | | 7 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 473.00 | | | 4 473.00 |
490 Total Fixed Assets (Gross Value) | 35 955.00 | | | 35 955.00 |
492 Total Fixed Assets (Increases) | 4 473.00 | | | 4 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 303.00 | | | 28 303.00 |
378 Amount of deductible VAT on goods and services | 13 687.00 | | | 13 687.00 |
