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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 | 5 409.00 | 419.00 | 4 990.00 | 5 409.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 5 455.00 | 419.00 | 5 036.00 | 5 455.00 |
060 Merchandise inventory | 2 899.00 | | 2 899.00 | 2 899.00 |
068 Receivables – Trade and related accounts | 7 051.00 | | 7 051.00 | 7 051.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 19 738.00 | | 19 738.00 | 19 738.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 30 286.00 | | 30 286.00 | 30 286.00 |
110 Total Assets | 35 741.00 | 419.00 | 35 322.00 | 35 741.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 423.00 | |
142 Total Equity - Total I | | | 13 423.00 | |
156 Loans and similar debts | | | 2 203.00 | |
166 Suppliers and related accounts | | | 3 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 612.00 | | |
172 Other debts | | | 16 649.00 | |
176 Total debts | | | 21 899.00 | |
180 Liabilities Total | | | 35 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 455.00 | |
195 Of which payables due in more than one year | | | 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 854.00 | | | 82 854.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 82 876.00 | | | 82 876.00 |
234 Purchases of goods (including customs duties) | 32 908.00 | | | 32 908.00 |
236 Inventory change (goods) | -2 899.00 | | | -2 899.00 |
242 Other external expenses | 19 829.00 | | | 19 829.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 833.00 | | | 833.00 |
250 Staff compensation | 12 474.00 | | | 12 474.00 |
252 Social security contributions | 4 325.00 | | | 4 325.00 |
254 Depreciation and amortization | 419.00 | | | 419.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 67 893.00 | | | 67 893.00 |
270 Operating profit | 14 983.00 | | | 14 983.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 429.00 | | | 429.00 |
306 Income tax's | 2 192.00 | | | 2 192.00 |
310 Profit or loss | 12 423.00 | | | 12 423.00 |
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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 | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 909.00 | | | 1 909.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 5 455.00 | | | 5 455.00 |
