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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 | 7 172.00 | 4 167.00 | 3 005.00 | 7 172.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 7 177.00 | 4 167.00 | 3 010.00 | 7 177.00 |
060 Merchandise inventory | 9 228.00 | | 9 228.00 | 9 228.00 |
068 Receivables – Trade and related accounts | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 1 549.00 | | 1 549.00 | 1 549.00 |
080 Sellable securities | 596.00 | | 596.00 | 596.00 |
084 Cash | 5 170.00 | | 5 170.00 | 5 170.00 |
092 Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
096 Total Current Assets + Prepaid Expenses | 18 824.00 | | 18 824.00 | 18 824.00 |
110 Total Assets | 26 002.00 | 4 167.00 | 21 834.00 | 26 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55.00 | |
136 Profit for the Year | | | 4 250.00 | |
142 Total Equity - Total I | | | 5 406.00 | |
156 Loans and similar debts | | | 6 345.00 | |
166 Suppliers and related accounts | | | 9 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 220.00 | |
176 Total debts | | | 16 428.00 | |
180 Liabilities Total | | | 21 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
195 Of which payables due in more than one year | | | 3 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 182.00 | | | 162 182.00 |
218 Production of services sold - France | 319.00 | | | 319.00 |
232 Total operating income excluding VAT | 162 503.00 | | | 162 503.00 |
234 Purchases of goods (including customs duties) | 124 335.00 | | | 124 335.00 |
236 Inventory change (goods) | 885.00 | | | 885.00 |
242 Other external expenses | 19 009.00 | | | 19 009.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
250 Staff compensation | 10 683.00 | | | 10 683.00 |
254 Depreciation and amortization | 1 558.00 | | | 1 558.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 157 215.00 | | | 157 215.00 |
270 Operating profit | 5 287.00 | | | 5 287.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 833.00 | | | 833.00 |
310 Profit or loss | 4 250.00 | | | 4 250.00 |
316 Non-deductible compensation and personal benefits | 5 100.00 | | | 5 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 8 537.00 | | | 8 537.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
494 Total Fixed Assets (Decreases) | 2 140.00 | | | 2 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 140.00 | | | 2 140.00 |
