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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 | 187.00 | | 187.00 | 187.00 |
028 Tangible Assets | 17 315.00 | 7 151.00 | 10 164.00 | 17 315.00 |
044 Total Fixed Assets | 17 502.00 | 7 151.00 | 10 351.00 | 17 502.00 |
060 Merchandise inventory | 14 850.00 | | 14 850.00 | 14 850.00 |
068 Receivables – Trade and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
072 Receivables – Other | 3 215.00 | | 3 215.00 | 3 215.00 |
084 Cash | 10 556.00 | | 10 556.00 | 10 556.00 |
096 Total Current Assets + Prepaid Expenses | 32 282.00 | | 32 282.00 | 32 282.00 |
110 Total Assets | 49 783.00 | 7 151.00 | 42 633.00 | 49 783.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 285.00 | |
134 Retained Earnings | | | 5 423.00 | |
136 Profit for the Year | | | 2 842.00 | |
142 Total Equity - Total I | | | 13 550.00 | |
166 Suppliers and related accounts | | | 14 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 723.00 | | |
172 Other debts | | | 14 412.00 | |
176 Total debts | | | 29 083.00 | |
180 Liabilities Total | | | 42 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 507.00 | | | 204 507.00 |
224 Capitalized production | 800.00 | | | 800.00 |
226 Operating subsidies received | 3 986.00 | | | 3 986.00 |
232 Total operating income excluding VAT | 209 293.00 | | | 209 293.00 |
234 Purchases of goods (including customs duties) | 120 603.00 | | | 120 603.00 |
236 Inventory change (goods) | 880.00 | | | 880.00 |
242 Other external expenses | 33 599.00 | | | 33 599.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 40 315.00 | | | 40 315.00 |
252 Social security contributions | 4 305.00 | | | 4 305.00 |
254 Depreciation and amortization | 3 597.00 | | | 3 597.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 205 303.00 | | | 205 303.00 |
270 Operating profit | 3 990.00 | | | 3 990.00 |
300 Exceptional expenses | 648.00 | | | 648.00 |
306 Income tax's | 501.00 | | | 501.00 |
310 Profit or loss | 2 842.00 | | | 2 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 14 902.00 | | | 14 902.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 231.00 | | | 231.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -231.00 | | | -231.00 |
