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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 | 27 110.00 | 8 693.00 | 18 417.00 | 27 110.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 28 210.00 | 8 693.00 | 19 517.00 | 28 210.00 |
060 Merchandise inventory | 95 067.00 | | 95 067.00 | 95 067.00 |
072 Receivables – Other | 15 582.00 | | 15 582.00 | 15 582.00 |
084 Cash | 18 804.00 | | 18 804.00 | 18 804.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 129 622.00 | | 129 622.00 | 129 622.00 |
110 Total Assets | 157 833.00 | 8 693.00 | 149 140.00 | 157 833.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 322.00 | |
132 Other Reserves | | | 46 593.00 | |
136 Profit for the Year | | | 15 750.00 | |
142 Total Equity - Total I | | | 73 665.00 | |
156 Loans and similar debts | | | 14 398.00 | |
166 Suppliers and related accounts | | | 36 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 019.00 | | |
172 Other debts | | | 24 566.00 | |
176 Total debts | | | 75 474.00 | |
180 Liabilities Total | | | 149 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
195 Of which payables due in more than one year | | | 10 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 145.00 | | | 190 145.00 |
226 Operating subsidies received | 19 500.00 | | | 19 500.00 |
230 Other income | 9 429.00 | | | 9 429.00 |
232 Total operating income excluding VAT | 219 074.00 | | | 219 074.00 |
234 Purchases of goods (including customs duties) | 156 179.00 | | | 156 179.00 |
236 Inventory change (goods) | -43 426.00 | | | -43 426.00 |
242 Other external expenses | 43 811.00 | | | 43 811.00 |
243 (including business tax) | -13 421.00 | | | -13 421.00 |
244 Taxes, duties and similar payments | 3 657.00 | | | 3 657.00 |
250 Staff compensation | 29 528.00 | | | 29 528.00 |
252 Social security contributions | 7 020.00 | | | 7 020.00 |
254 Depreciation and amortization | 2 880.00 | | | 2 880.00 |
262 Other expenses | 3 294.00 | | | 3 294.00 |
264 Total operating expenses | 202 943.00 | | | 202 943.00 |
270 Operating profit | 16 131.00 | | | 16 131.00 |
294 Financial expenses | 381.00 | | | 381.00 |
310 Profit or loss | 15 750.00 | | | 15 750.00 |
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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 | 4 130.00 | | | 4 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 249.00 | | | 1 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 731.00 | | | 21 731.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 28 210.00 | | | 28 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 029.00 | | | 38 029.00 |
378 Amount of deductible VAT on goods and services | 36 661.00 | | | 36 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
