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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 | 7 464.00 | 3 336.00 | 4 128.00 | 7 464.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 9 744.00 | 3 336.00 | 6 408.00 | 9 744.00 |
060 Merchandise inventory | 2 699.00 | | 2 699.00 | 2 699.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
084 Cash | 12 346.00 | | 12 346.00 | 12 346.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 056.00 | | 15 056.00 | 15 056.00 |
110 Total Assets | 24 800.00 | 3 336.00 | 21 464.00 | 24 800.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 892.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 437.00 | |
142 Total Equity - Total I | | | 4 429.00 | |
156 Loans and similar debts | | | 166.00 | |
166 Suppliers and related accounts | | | 5 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 559.00 | | |
172 Other debts | | | 11 264.00 | |
176 Total debts | | | 17 035.00 | |
180 Liabilities Total | | | 21 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 940.00 | 75 707.00 | | 72 940.00 |
218 Production of services sold - France | 7.00 | | | 7.00 |
230 Other income | 411.00 | 593.00 | | 411.00 |
232 Total operating income excluding VAT | 73 358.00 | 76 299.00 | | 73 358.00 |
234 Purchases of goods (including customs duties) | 30 488.00 | 28 120.00 | | 30 488.00 |
236 Inventory change (goods) | -1 236.00 | 2 284.00 | | -1 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | 1 069.00 | | 830.00 |
242 Other external expenses | 37 386.00 | 28 512.00 | | 37 386.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 2 887.00 | 3 560.00 | | 2 887.00 |
250 Staff compensation | 386.00 | 6 392.00 | | 386.00 |
252 Social security contributions | -356.00 | -124.00 | | -356.00 |
254 Depreciation and amortization | 1 737.00 | 1 552.00 | | 1 737.00 |
262 Other expenses | 477.00 | 747.00 | | 477.00 |
264 Total operating expenses | 72 599.00 | 72 113.00 | | 72 599.00 |
270 Operating profit | 759.00 | 4 187.00 | | 759.00 |
290 Exceptional income | | 750.00 | | |
294 Financial expenses | 42.00 | 71.00 | | 42.00 |
300 Exceptional expenses | 190.00 | 1 365.00 | | 190.00 |
306 Income tax's | 90.00 | 489.00 | | 90.00 |
310 Profit or loss | 437.00 | 3 012.00 | | 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 216.00 | | | 5 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 460.00 | | | 1 460.00 |
490 Total Fixed Assets (Gross Value) | 8 284.00 | | | 8 284.00 |
492 Total Fixed Assets (Increases) | 1 460.00 | | | 1 460.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 903.00 | | | 903.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -153.00 | | | -153.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
