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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 | 8 618.00 | 3 487.00 | 5 131.00 | 8 618.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 8 618.00 | 3 487.00 | 5 131.00 | 8 618.00 |
060 Merchandise inventory | 5 627.00 | | 5 627.00 | 5 627.00 |
068 Receivables – Trade and related accounts | 22 322.00 | | 22 322.00 | 22 322.00 |
072 Receivables – Other | 1 938.00 | | 1 938.00 | 1 938.00 |
084 Cash | 35 909.00 | | 35 909.00 | 35 909.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 796.00 | | 65 796.00 | 65 796.00 |
110 Total Assets | 74 413.00 | 3 487.00 | 70 927.00 | 74 413.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 311.00 | |
132 Other Reserves | | | 36 852.00 | |
136 Profit for the Year | | | 1 132.00 | |
142 Total Equity - Total I | | | 48 295.00 | |
156 Loans and similar debts | | | 3 670.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 13 348.00 | | |
172 Other debts | | | 18 961.00 | |
176 Total debts | | | 22 632.00 | |
180 Liabilities Total | | | 70 927.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 992.00 | 108 686.00 | | 138 992.00 |
218 Production of services sold - France | | 7 624.00 | | |
230 Other income | 69.00 | 125.00 | | 69.00 |
232 Total operating income excluding VAT | 139 061.00 | 116 435.00 | | 139 061.00 |
234 Purchases of goods (including customs duties) | 80 207.00 | 57 319.00 | | 80 207.00 |
236 Inventory change (goods) | 518.00 | 2 267.00 | | 518.00 |
242 Other external expenses | 20 063.00 | 21 000.00 | | 20 063.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 223.00 | 470.00 | | 1 223.00 |
250 Staff compensation | 34 956.00 | 34 319.00 | | 34 956.00 |
254 Depreciation and amortization | 1 509.00 | 847.00 | | 1 509.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 138 498.00 | 116 223.00 | | 138 498.00 |
270 Operating profit | 563.00 | 213.00 | | 563.00 |
280 Financial income | 147.00 | 65.00 | | 147.00 |
290 Exceptional income | 3 767.00 | 130.00 | | 3 767.00 |
294 Financial expenses | 220.00 | 193.00 | | 220.00 |
300 Exceptional expenses | 3 100.00 | 45.00 | | 3 100.00 |
306 Income tax's | 24.00 | -126.00 | | 24.00 |
310 Profit or loss | 1 132.00 | 296.00 | | 1 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 19 592.00 | | | 19 592.00 |
494 Total Fixed Assets (Decreases) | 10 975.00 | | | 10 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 100.00 | | | 3 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 767.00 | | | 3 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
