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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 7 364.00 | 4 247.00 | 3 117.00 | 7 364.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 8 996.00 | 5 847.00 | 3 149.00 | 8 996.00 |
060 Merchandise inventory | 22 959.00 | | 22 959.00 | 22 959.00 |
072 Receivables – Other | 3 733.00 | | 3 733.00 | 3 733.00 |
084 Cash | 21 634.00 | | 21 634.00 | 21 634.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 49 196.00 | | 49 196.00 | 49 196.00 |
110 Total Assets | 58 192.00 | 5 847.00 | 52 346.00 | 58 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 454.00 | |
136 Profit for the Year | | | -5 935.00 | |
142 Total Equity - Total I | | | 4 619.00 | |
156 Loans and similar debts | | | 1 551.00 | |
166 Suppliers and related accounts | | | 26 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 19 518.00 | |
176 Total debts | | | 47 727.00 | |
180 Liabilities Total | | | 52 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 283.00 | 262 076.00 | | 218 283.00 |
230 Other income | 3 750.00 | 5 363.00 | | 3 750.00 |
232 Total operating income excluding VAT | 222 033.00 | 267 439.00 | | 222 033.00 |
234 Purchases of goods (including customs duties) | 103 714.00 | 140 264.00 | | 103 714.00 |
236 Inventory change (goods) | 1 685.00 | 11 947.00 | | 1 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 308.00 | | 52.00 |
242 Other external expenses | 40 819.00 | 43 567.00 | | 40 819.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 883.00 | 2 860.00 | | 4 883.00 |
250 Staff compensation | 53 244.00 | 46 425.00 | | 53 244.00 |
252 Social security contributions | 20 486.00 | 11 226.00 | | 20 486.00 |
254 Depreciation and amortization | 1 317.00 | 1 419.00 | | 1 317.00 |
262 Other expenses | 449.00 | 487.00 | | 449.00 |
264 Total operating expenses | 226 649.00 | 258 504.00 | | 226 649.00 |
270 Operating profit | -4 616.00 | 8 935.00 | | -4 616.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 34.00 | 2 071.00 | | 34.00 |
294 Financial expenses | 343.00 | 566.00 | | 343.00 |
300 Exceptional expenses | 1 011.00 | 635.00 | | 1 011.00 |
306 Income tax's | | 1 487.00 | | |
310 Profit or loss | -5 935.00 | 8 319.00 | | -5 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 504.00 | | | 1 504.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
484 DECREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 7 495.00 | | | 7 495.00 |
492 Total Fixed Assets (Increases) | 1 536.00 | | | 1 536.00 |
494 Total Fixed Assets (Decreases) | 34.00 | | | 34.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34.00 | | | 34.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34.00 | | | 34.00 |
