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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 | 6 365.00 | 1 517.00 | 4 848.00 | 6 365.00 |
044 Total Fixed Assets | 6 365.00 | 1 517.00 | 4 848.00 | 6 365.00 |
060 Merchandise inventory | 5 238.00 | | 5 238.00 | 5 238.00 |
072 Receivables – Other | 2 681.00 | | 2 681.00 | 2 681.00 |
084 Cash | 12 733.00 | | 12 733.00 | 12 733.00 |
096 Total Current Assets + Prepaid Expenses | 20 652.00 | | 20 652.00 | 20 652.00 |
110 Total Assets | 27 017.00 | 1 517.00 | 25 500.00 | 27 017.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3 831.00 | |
136 Profit for the Year | | | 7 242.00 | |
142 Total Equity - Total I | | | 12 723.00 | |
166 Suppliers and related accounts | | | 3 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 212.00 | | |
172 Other debts | | | 9 120.00 | |
176 Total debts | | | 12 777.00 | |
180 Liabilities Total | | | 25 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 157.00 | | | 90 157.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 159.00 | | | 90 159.00 |
234 Purchases of goods (including customs duties) | 49 252.00 | | | 49 252.00 |
236 Inventory change (goods) | -3 253.00 | | | -3 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 32 405.00 | | | 32 405.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 1 467.00 | | | 1 467.00 |
252 Social security contributions | 73.00 | | | 73.00 |
254 Depreciation and amortization | 1 142.00 | | | 1 142.00 |
264 Total operating expenses | 81 654.00 | | | 81 654.00 |
270 Operating profit | 8 505.00 | | | 8 505.00 |
306 Income tax's | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 7 242.00 | | | 7 242.00 |
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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 | 2 985.00 | | | 2 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 630.00 | | | 2 630.00 |
490 Total Fixed Assets (Gross Value) | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 5 615.00 | | | 5 615.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
