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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 | 310.00 | 310.00 | | 310.00 |
028 Tangible Assets | 46 809.00 | 38 843.00 | 7 966.00 | 46 809.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 47 150.00 | 39 154.00 | 7 996.00 | 47 150.00 |
060 Merchandise inventory | 9 728.00 | | 9 728.00 | 9 728.00 |
068 Receivables – Trade and related accounts | 4 120.00 | | 4 120.00 | 4 120.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 3 523.00 | | 3 523.00 | 3 523.00 |
096 Total Current Assets + Prepaid Expenses | 17 880.00 | | 17 880.00 | 17 880.00 |
110 Total Assets | 65 030.00 | 39 154.00 | 25 876.00 | 65 030.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 903.00 | |
136 Profit for the Year | | | 400.00 | |
142 Total Equity - Total I | | | 5 497.00 | |
156 Loans and similar debts | | | 5 500.00 | |
166 Suppliers and related accounts | | | 6 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 749.00 | | |
172 Other debts | | | 8 691.00 | |
176 Total debts | | | 20 380.00 | |
180 Liabilities Total | | | 25 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 329.00 | | | 149 329.00 |
218 Production of services sold - France | 5 517.00 | | | 5 517.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 154 846.00 | | | 154 846.00 |
234 Purchases of goods (including customs duties) | 92 524.00 | | | 92 524.00 |
236 Inventory change (goods) | 6 670.00 | | | 6 670.00 |
242 Other external expenses | 41 840.00 | | | 41 840.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 4 362.00 | | | 4 362.00 |
254 Depreciation and amortization | 1 465.00 | | | 1 465.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 862.00 | | | 154 862.00 |
270 Operating profit | -16.00 | | | -16.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 267.00 | | | 267.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 400.00 | | | 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 477.00 | | | 477.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 650.00 | | | 6 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 381.00 | | | 381.00 |
490 Total Fixed Assets (Gross Value) | 43 842.00 | | | 43 842.00 |
492 Total Fixed Assets (Increases) | 7 508.00 | | | 7 508.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
