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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 | 40 297.00 | 11 274.00 | 29 023.00 | 40 297.00 |
040 Financial Assets | 132 428.00 | | 132 428.00 | 132 428.00 |
044 Total Fixed Assets | 172 724.00 | 11 274.00 | 161 450.00 | 172 724.00 |
060 Merchandise inventory | 25 064.00 | | 25 064.00 | 25 064.00 |
072 Receivables – Other | 1 824.00 | | 1 824.00 | 1 824.00 |
084 Cash | 4 391.00 | | 4 391.00 | 4 391.00 |
092 Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
096 Total Current Assets + Prepaid Expenses | 38 291.00 | | 38 291.00 | 38 291.00 |
110 Total Assets | 211 016.00 | 11 274.00 | 199 742.00 | 211 016.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 132 079.00 | |
136 Profit for the Year | | | 154.00 | |
142 Total Equity - Total I | | | 140 484.00 | |
156 Loans and similar debts | | | 1 033.00 | |
166 Suppliers and related accounts | | | 34 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 353.00 | | |
172 Other debts | | | 24 129.00 | |
176 Total debts | | | 59 258.00 | |
180 Liabilities Total | | | 199 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 767.00 | | | 306 767.00 |
232 Total operating income excluding VAT | 306 767.00 | | | 306 767.00 |
234 Purchases of goods (including customs duties) | 181 168.00 | | | 181 168.00 |
236 Inventory change (goods) | 959.00 | | | 959.00 |
242 Other external expenses | 47 081.00 | | | 47 081.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 57 491.00 | | | 57 491.00 |
252 Social security contributions | 10 868.00 | | | 10 868.00 |
254 Depreciation and amortization | 6 587.00 | | | 6 587.00 |
264 Total operating expenses | 305 391.00 | | | 305 391.00 |
270 Operating profit | 1 376.00 | | | 1 376.00 |
290 Exceptional income | 1 486.00 | | | 1 486.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 2 401.00 | | | 2 401.00 |
310 Profit or loss | 154.00 | | | 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 016.00 | | | 24 016.00 |
490 Total Fixed Assets (Gross Value) | 148 880.00 | | | 148 880.00 |
492 Total Fixed Assets (Increases) | 24 016.00 | | | 24 016.00 |
494 Total Fixed Assets (Decreases) | 171.00 | | | 171.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
