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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
028 Tangible Assets | 7 347.00 | 4 607.00 | 2 740.00 | 7 347.00 |
040 Financial Assets | 256.00 | | 256.00 | 256.00 |
044 Total Fixed Assets | 8 820.00 | 5 823.00 | 2 997.00 | 8 820.00 |
060 Merchandise inventory | 15 258.00 | | 15 258.00 | 15 258.00 |
072 Receivables – Other | 8 551.00 | | 8 551.00 | 8 551.00 |
084 Cash | 12 281.00 | | 12 281.00 | 12 281.00 |
096 Total Current Assets + Prepaid Expenses | 36 090.00 | | 36 090.00 | 36 090.00 |
110 Total Assets | 44 910.00 | 5 823.00 | 39 087.00 | 44 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 514.00 | |
136 Profit for the Year | | | 3 502.00 | |
142 Total Equity - Total I | | | 16 016.00 | |
156 Loans and similar debts | | | 1 250.00 | |
166 Suppliers and related accounts | | | 10 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 972.00 | | |
172 Other debts | | | 11 755.00 | |
176 Total debts | | | 23 071.00 | |
180 Liabilities Total | | | 39 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 393.00 | | | 147 393.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 147 393.00 | | | 147 393.00 |
234 Purchases of goods (including customs duties) | 87 898.00 | | | 87 898.00 |
236 Inventory change (goods) | 2 472.00 | | | 2 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 949.00 | | | 949.00 |
242 Other external expenses | 19 946.00 | | | 19 946.00 |
244 Taxes, duties and similar payments | 1 470.00 | | | 1 470.00 |
250 Staff compensation | 21 661.00 | | | 21 661.00 |
252 Social security contributions | 7 782.00 | | | 7 782.00 |
254 Depreciation and amortization | 1 711.00 | | | 1 711.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 143 891.00 | | | 143 891.00 |
270 Operating profit | 3 502.00 | | | 3 502.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 270.00 | | | 270.00 |
310 Profit or loss | 3 502.00 | | | 3 502.00 |
374 Amount of VAT collected | 31 561.00 | | | 31 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 216.00 | | | 1 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 472.00 | | | 3 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 875.00 | | | 3 875.00 |
482 INCREASES Financial Assets | 256.00 | | | 256.00 |
490 Total Fixed Assets (Gross Value) | 8 820.00 | | | 8 820.00 |
492 Total Fixed Assets (Increases) | 8 820.00 | | | 8 820.00 |
494 Total Fixed Assets (Decreases) | 347.00 | | | 347.00 |
