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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 | 10 560.00 | 10 383.00 | 178.00 | 10 560.00 |
044 Total Fixed Assets | 10 560.00 | 10 383.00 | 178.00 | 10 560.00 |
060 Merchandise inventory | 5 360.00 | | 5 360.00 | 5 360.00 |
068 Receivables – Trade and related accounts | 3 732.00 | | 3 732.00 | 3 732.00 |
072 Receivables – Other | 4 323.00 | | 4 323.00 | 4 323.00 |
084 Cash | 10 668.00 | | 10 668.00 | 10 668.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 24 204.00 | | 24 204.00 | 24 204.00 |
110 Total Assets | 34 765.00 | 10 383.00 | 24 382.00 | 34 765.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 434.00 | |
136 Profit for the Year | | | -2 788.00 | |
142 Total Equity - Total I | | | 15 031.00 | |
166 Suppliers and related accounts | | | 6 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 2 473.00 | |
176 Total debts | | | 9 351.00 | |
180 Liabilities Total | | | 24 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 476.00 | 115 809.00 | | 96 476.00 |
230 Other income | 7 663.00 | 1 601.00 | | 7 663.00 |
232 Total operating income excluding VAT | 104 139.00 | 117 410.00 | | 104 139.00 |
234 Purchases of goods (including customs duties) | 34 915.00 | 30 101.00 | | 34 915.00 |
236 Inventory change (goods) | -3 036.00 | 1 052.00 | | -3 036.00 |
242 Other external expenses | 45 509.00 | 36 542.00 | | 45 509.00 |
244 Taxes, duties and similar payments | 265.00 | 264.00 | | 265.00 |
250 Staff compensation | 24 940.00 | 28 376.00 | | 24 940.00 |
252 Social security contributions | 11 451.00 | 17 727.00 | | 11 451.00 |
254 Depreciation and amortization | 25.00 | 32.00 | | 25.00 |
264 Total operating expenses | 114 069.00 | 114 094.00 | | 114 069.00 |
270 Operating profit | -9 930.00 | 3 317.00 | | -9 930.00 |
280 Financial income | 52.00 | 26.00 | | 52.00 |
290 Exceptional income | 7 501.00 | 1.00 | | 7 501.00 |
300 Exceptional expenses | 412.00 | 10.00 | | 412.00 |
310 Profit or loss | -2 788.00 | 3 333.00 | | -2 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 181.00 | | | 181.00 |
490 Total Fixed Assets (Gross Value) | 10 560.00 | | | 10 560.00 |
492 Total Fixed Assets (Increases) | 181.00 | | | 181.00 |
494 Total Fixed Assets (Decreases) | 181.00 | | | 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 157.00 | | | 157.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 343.00 | | | 7 343.00 |
