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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 | 6 636.00 | 5 820.00 | 816.00 | 6 636.00 |
044 Total Fixed Assets | 6 636.00 | 5 820.00 | 816.00 | 6 636.00 |
060 Merchandise inventory | 9 001.00 | | 9 001.00 | 9 001.00 |
068 Receivables – Trade and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 2 390.00 | | 2 390.00 | 2 390.00 |
084 Cash | 23 795.00 | | 23 795.00 | 23 795.00 |
096 Total Current Assets + Prepaid Expenses | 36 546.00 | | 36 546.00 | 36 546.00 |
110 Total Assets | 43 182.00 | 5 820.00 | 37 362.00 | 43 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 10 897.00 | |
136 Profit for the Year | | | 6 686.00 | |
142 Total Equity - Total I | | | 25 582.00 | |
166 Suppliers and related accounts | | | 7 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 4 345.00 | |
176 Total debts | | | 11 780.00 | |
180 Liabilities Total | | | 37 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 466.00 | | | 123 466.00 |
218 Production of services sold - France | 4 857.00 | | | 4 857.00 |
230 Other income | 478.00 | | | 478.00 |
232 Total operating income excluding VAT | 128 802.00 | | | 128 802.00 |
234 Purchases of goods (including customs duties) | 83 474.00 | | | 83 474.00 |
236 Inventory change (goods) | 57.00 | | | 57.00 |
242 Other external expenses | 13 112.00 | | | 13 112.00 |
243 (including business tax) | -3 641.00 | | | -3 641.00 |
244 Taxes, duties and similar payments | 1 963.00 | | | 1 963.00 |
250 Staff compensation | 15 585.00 | | | 15 585.00 |
252 Social security contributions | 5 687.00 | | | 5 687.00 |
254 Depreciation and amortization | 340.00 | | | 340.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 120 415.00 | | | 120 415.00 |
270 Operating profit | 8 386.00 | | | 8 386.00 |
294 Financial expenses | 521.00 | | | 521.00 |
306 Income tax's | 1 180.00 | | | 1 180.00 |
310 Profit or loss | 6 686.00 | | | 6 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 632.00 | | | 632.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 6 766.00 | | | 6 766.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
494 Total Fixed Assets (Decreases) | 762.00 | | | 762.00 |
