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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 803.00 | 704.00 | 1 100.00 | 1 803.00 |
028 Tangible Assets | 18 022.00 | 2 674.00 | 15 348.00 | 18 022.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 22 525.00 | 3 377.00 | 19 148.00 | 22 525.00 |
060 Merchandise inventory | 4 502.00 | | 4 502.00 | 4 502.00 |
072 Receivables – Other | 2 369.00 | | 2 369.00 | 2 369.00 |
084 Cash | 4 227.00 | | 4 227.00 | 4 227.00 |
096 Total Current Assets + Prepaid Expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
110 Total Assets | 33 622.00 | 3 377.00 | 30 245.00 | 33 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 840.00 | |
136 Profit for the Year | | | 7 040.00 | |
142 Total Equity - Total I | | | 17 981.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 5 859.00 | |
176 Total debts | | | 12 265.00 | |
180 Liabilities Total | | | 30 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 976.00 | 78 821.00 | | 58 976.00 |
230 Other income | 1.00 | 1 959.00 | | 1.00 |
232 Total operating income excluding VAT | 58 977.00 | 80 780.00 | | 58 977.00 |
234 Purchases of goods (including customs duties) | 19 952.00 | 47 555.00 | | 19 952.00 |
236 Inventory change (goods) | 1 348.00 | 228.00 | | 1 348.00 |
242 Other external expenses | 15 352.00 | 21 124.00 | | 15 352.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 809.00 | 752.00 | | 809.00 |
250 Staff compensation | 8 992.00 | 4 374.00 | | 8 992.00 |
252 Social security contributions | 1 574.00 | 4 009.00 | | 1 574.00 |
254 Depreciation and amortization | 1 809.00 | 1 183.00 | | 1 809.00 |
262 Other expenses | 24.00 | 2.00 | | 24.00 |
264 Total operating expenses | 49 860.00 | 79 229.00 | | 49 860.00 |
270 Operating profit | 9 117.00 | 1 551.00 | | 9 117.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 2 152.00 | | | 2 152.00 |
306 Income tax's | 1 174.00 | 209.00 | | 1 174.00 |
310 Profit or loss | 7 040.00 | 1 342.00 | | 7 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 311.00 | | | 15 311.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 8 381.00 | | | 8 381.00 |
492 Total Fixed Assets (Increases) | 17 311.00 | | | 17 311.00 |
494 Total Fixed Assets (Decreases) | 3 167.00 | | | 3 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 982.00 | | | 1 982.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -732.00 | | | -732.00 |
