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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 | 70.00 | 60.00 | 10.00 | 70.00 |
028 Tangible Assets | 43 266.00 | 5 497.00 | 37 769.00 | 43 266.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 43 497.00 | 5 558.00 | 37 939.00 | 43 497.00 |
060 Merchandise inventory | 20 311.00 | | 20 311.00 | 20 311.00 |
072 Receivables – Other | 2 973.00 | | 2 973.00 | 2 973.00 |
084 Cash | 6 805.00 | | 6 805.00 | 6 805.00 |
096 Total Current Assets + Prepaid Expenses | 30 088.00 | | 30 088.00 | 30 088.00 |
110 Total Assets | 73 585.00 | 5 558.00 | 68 027.00 | 73 585.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 199.00 | |
142 Total Equity - Total I | | | 8 199.00 | |
156 Loans and similar debts | | | 54 043.00 | |
166 Suppliers and related accounts | | | 2 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 2 886.00 | |
176 Total debts | | | 59 829.00 | |
180 Liabilities Total | | | 68 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 784.00 | | | 161 784.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 161 786.00 | | | 161 786.00 |
234 Purchases of goods (including customs duties) | 73 407.00 | | | 73 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 546.00 | | | 546.00 |
240 Inventory changes (raw materials and supplies) | -5 641.00 | | | -5 641.00 |
242 Other external expenses | 25 013.00 | | | 25 013.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 2 945.00 | | | 2 945.00 |
250 Staff compensation | 38 174.00 | | | 38 174.00 |
252 Social security contributions | 16 284.00 | | | 16 284.00 |
254 Depreciation and amortization | 5 402.00 | | | 5 402.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 156 133.00 | | | 156 133.00 |
270 Operating profit | 5 653.00 | | | 5 653.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 20 990.00 | | | 20 990.00 |
294 Financial expenses | 2 088.00 | | | 2 088.00 |
300 Exceptional expenses | 21 359.00 | | | 21 359.00 |
310 Profit or loss | 3 199.00 | | | 3 199.00 |
316 Non-deductible compensation and personal benefits | 18 600.00 | | | 18 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 899.00 | | | 31 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 33 930.00 | | | 33 930.00 |
492 Total Fixed Assets (Increases) | 33 199.00 | | | 33 199.00 |
494 Total Fixed Assets (Decreases) | 23 632.00 | | | 23 632.00 |
