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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 | 4 411.00 | 936.00 | 3 475.00 | 4 411.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 5 611.00 | 936.00 | 4 675.00 | 5 611.00 |
060 Merchandise inventory | 4 319.00 | | 4 319.00 | 4 319.00 |
068 Receivables – Trade and related accounts | 721.00 | | 721.00 | 721.00 |
072 Receivables – Other | 3 695.00 | | 3 695.00 | 3 695.00 |
080 Sellable securities | 9 104.00 | | 9 104.00 | 9 104.00 |
084 Cash | 9 293.00 | | 9 293.00 | 9 293.00 |
096 Total Current Assets + Prepaid Expenses | 27 132.00 | | 27 132.00 | 27 132.00 |
110 Total Assets | 32 743.00 | 936.00 | 31 807.00 | 32 743.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 003.00 | |
136 Profit for the Year | | | 388.00 | |
142 Total Equity - Total I | | | 12 891.00 | |
166 Suppliers and related accounts | | | 7 404.00 | |
172 Other debts | | | 11 512.00 | |
176 Total debts | | | 18 916.00 | |
180 Liabilities Total | | | 31 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 470.00 | | | 120 470.00 |
226 Operating subsidies received | 1 800.00 | | | 1 800.00 |
230 Other income | 2 800.00 | | | 2 800.00 |
232 Total operating income excluding VAT | 125 070.00 | | | 125 070.00 |
234 Purchases of goods (including customs duties) | 67 210.00 | | | 67 210.00 |
236 Inventory change (goods) | -2 931.00 | | | -2 931.00 |
242 Other external expenses | 24 725.00 | | | 24 725.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 425.00 | | | 425.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 27 363.00 | | | 27 363.00 |
252 Social security contributions | 7 711.00 | | | 7 711.00 |
254 Depreciation and amortization | 234.00 | | | 234.00 |
264 Total operating expenses | 124 737.00 | | | 124 737.00 |
270 Operating profit | 333.00 | | | 333.00 |
280 Financial income | 124.00 | | | 124.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 388.00 | | | 388.00 |
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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 | 3 241.00 | | | 3 241.00 |
490 Total Fixed Assets (Gross Value) | 2 370.00 | | | 2 370.00 |
492 Total Fixed Assets (Increases) | 3 241.00 | | | 3 241.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
