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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 | 198.00 | 158.00 | 40.00 | 198.00 |
028 Tangible Assets | 4 235.00 | 3 695.00 | 539.00 | 4 235.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 4 913.00 | 3 854.00 | 1 059.00 | 4 913.00 |
060 Merchandise inventory | 5 090.00 | | 5 090.00 | 5 090.00 |
068 Receivables – Trade and related accounts | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 4 352.00 | | 4 352.00 | 4 352.00 |
092 Prepaid expenses | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 10 346.00 | | 10 346.00 | 10 346.00 |
110 Total Assets | 15 258.00 | 3 854.00 | 11 405.00 | 15 258.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 563.00 | |
136 Profit for the Year | | | 5 548.00 | |
142 Total Equity - Total I | | | 985.00 | |
166 Suppliers and related accounts | | | 2 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 660.00 | | |
172 Other debts | | | 7 524.00 | |
176 Total debts | | | 10 420.00 | |
180 Liabilities Total | | | 11 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 741.00 | | | 94 741.00 |
218 Production of services sold - France | 19 174.00 | | | 19 174.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 114 316.00 | | | 114 316.00 |
234 Purchases of goods (including customs duties) | 66 791.00 | | | 66 791.00 |
236 Inventory change (goods) | 2 485.00 | | | 2 485.00 |
242 Other external expenses | 23 135.00 | | | 23 135.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 656.00 | | | 656.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 4 590.00 | | | 4 590.00 |
254 Depreciation and amortization | 1 511.00 | | | 1 511.00 |
264 Total operating expenses | 108 767.00 | | | 108 767.00 |
270 Operating profit | 5 548.00 | | | 5 548.00 |
310 Profit or loss | 5 548.00 | | | 5 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 4 913.00 | | | 4 913.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
494 Total Fixed Assets (Decreases) | 480.00 | | | 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 480.00 | | | 480.00 |
