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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 | 25 831.00 | 20 270.00 | 5 561.00 | 25 831.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 25 896.00 | 20 270.00 | 5 626.00 | 25 896.00 |
060 Merchandise inventory | 28 832.00 | | 28 832.00 | 28 832.00 |
068 Receivables – Trade and related accounts | 373.00 | | 373.00 | 373.00 |
084 Cash | 11 916.00 | | 11 916.00 | 11 916.00 |
092 Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
096 Total Current Assets + Prepaid Expenses | 44 397.00 | | 44 397.00 | 44 397.00 |
110 Total Assets | 70 293.00 | 20 270.00 | 50 023.00 | 70 293.00 |
120 Share or Individual Capital | | | 7 500.00 | |
130 Regulated Reserves | | | 50.00 | |
134 Retained Earnings | | | -10 824.00 | |
136 Profit for the Year | | | 551.00 | |
142 Total Equity - Total I | | | -2 723.00 | |
156 Loans and similar debts | | | 16 308.00 | |
166 Suppliers and related accounts | | | 4 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 112.00 | | |
172 Other debts | | | 31 919.00 | |
176 Total debts | | | 52 746.00 | |
180 Liabilities Total | | | 50 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65.00 | |
195 Of which payables due in more than one year | | | 12 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 085.00 | | | 67 085.00 |
218 Production of services sold - France | 8 477.00 | | | 8 477.00 |
232 Total operating income excluding VAT | 75 562.00 | | | 75 562.00 |
234 Purchases of goods (including customs duties) | 35 760.00 | | | 35 760.00 |
236 Inventory change (goods) | 3 415.00 | | | 3 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 15 533.00 | | | 15 533.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 2 623.00 | | | 2 623.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 4 360.00 | | | 4 360.00 |
254 Depreciation and amortization | 2 234.00 | | | 2 234.00 |
264 Total operating expenses | 73 542.00 | | | 73 542.00 |
270 Operating profit | 2 020.00 | | | 2 020.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 734.00 | | | 734.00 |
300 Exceptional expenses | 745.00 | | | 745.00 |
310 Profit or loss | 551.00 | | | 551.00 |
316 Non-deductible compensation and personal benefits | 9 600.00 | | | 9 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2.00 | | | 2.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12.00 | | | 12.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 11.00 | | | 11.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 627.00 | | | 3 627.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 467.00 | | | 16 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 737.00 | | | 5 737.00 |
484 DECREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 25 831.00 | | | 25 831.00 |
492 Total Fixed Assets (Increases) | 65.00 | | | 65.00 |
494 Total Fixed Assets (Decreases) | 65.00 | | | 65.00 |
