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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 | 2 500.00 | 1 236.00 | 1 264.00 | 2 500.00 |
028 Tangible Assets | 9 744.00 | 3 870.00 | 5 874.00 | 9 744.00 |
044 Total Fixed Assets | 12 244.00 | 5 106.00 | 7 138.00 | 12 244.00 |
060 Merchandise inventory | 11 686.00 | | 11 686.00 | 11 686.00 |
068 Receivables – Trade and related accounts | 16 455.00 | | 16 455.00 | 16 455.00 |
072 Receivables – Other | 7 643.00 | | 7 643.00 | 7 643.00 |
084 Cash | 43 342.00 | | 43 342.00 | 43 342.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 79 551.00 | | 79 551.00 | 79 551.00 |
110 Total Assets | 91 795.00 | 5 106.00 | 86 689.00 | 91 795.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 136 864.00 | |
134 Retained Earnings | | | -85 998.00 | |
136 Profit for the Year | | | 4 970.00 | |
142 Total Equity - Total I | | | 64 086.00 | |
166 Suppliers and related accounts | | | 12 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 914.00 | | |
172 Other debts | | | 10 207.00 | |
176 Total debts | | | 22 603.00 | |
180 Liabilities Total | | | 86 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 42 859.00 | | | 42 859.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 706.00 | | | 3 706.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 46 570.00 | | | 46 570.00 |
234 Purchases of goods (including customs duties) | 26 244.00 | | | 26 244.00 |
236 Inventory change (goods) | -5 372.00 | | | -5 372.00 |
242 Other external expenses | 10 149.00 | | | 10 149.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 343.00 | | | 1 343.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 423.00 | | | 423.00 |
254 Depreciation and amortization | 2 376.00 | | | 2 376.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 41 167.00 | | | 41 167.00 |
270 Operating profit | 5 403.00 | | | 5 403.00 |
290 Exceptional income | 193.00 | | | 193.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
310 Profit or loss | 4 970.00 | | | 4 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 743.00 | | | 6 743.00 |
490 Total Fixed Assets (Gross Value) | 5 501.00 | | | 5 501.00 |
492 Total Fixed Assets (Increases) | 6 743.00 | | | 6 743.00 |
