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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 | 2 952.00 | 695.00 | 2 256.00 | 2 952.00 |
044 Total Fixed Assets | 2 952.00 | 695.00 | 2 256.00 | 2 952.00 |
060 Merchandise inventory | 7 767.00 | | 7 767.00 | 7 767.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 7 464.00 | | 7 464.00 | 7 464.00 |
096 Total Current Assets + Prepaid Expenses | 16 624.00 | | 16 624.00 | 16 624.00 |
110 Total Assets | 19 576.00 | 695.00 | 18 881.00 | 19 576.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 114.00 | |
136 Profit for the Year | | | 3 021.00 | |
142 Total Equity - Total I | | | 9 136.00 | |
156 Loans and similar debts | | | 2 590.00 | |
166 Suppliers and related accounts | | | 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 926.00 | | |
172 Other debts | | | 6 641.00 | |
176 Total debts | | | 9 744.00 | |
180 Liabilities Total | | | 18 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 315.00 | |
195 Of which payables due in more than one year | | | 2 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 280.00 | | | 66 280.00 |
226 Operating subsidies received | 1 916.00 | | | 1 916.00 |
232 Total operating income excluding VAT | 68 197.00 | | | 68 197.00 |
234 Purchases of goods (including customs duties) | 29 758.00 | | | 29 758.00 |
236 Inventory change (goods) | -5 171.00 | | | -5 171.00 |
242 Other external expenses | 16 421.00 | | | 16 421.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 398.00 | | | 2 398.00 |
250 Staff compensation | 17 947.00 | | | 17 947.00 |
252 Social security contributions | 2 274.00 | | | 2 274.00 |
254 Depreciation and amortization | 508.00 | | | 508.00 |
264 Total operating expenses | 64 138.00 | | | 64 138.00 |
270 Operating profit | 4 059.00 | | | 4 059.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 684.00 | | | 684.00 |
306 Income tax's | 338.00 | | | 338.00 |
310 Profit or loss | 3 021.00 | | | 3 021.00 |
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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 | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 1 637.00 | | | 1 637.00 |
492 Total Fixed Assets (Increases) | 1 315.00 | | | 1 315.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
