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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 | 3 810.00 | 1 005.00 | 2 805.00 | 3 810.00 |
040 Financial Assets | 2 028.00 | | 2 028.00 | 2 028.00 |
044 Total Fixed Assets | 5 838.00 | 1 005.00 | 4 833.00 | 5 838.00 |
050 Raw materials, supplies, in progress | 202.00 | | 202.00 | 202.00 |
060 Merchandise inventory | 11 442.00 | | 11 442.00 | 11 442.00 |
072 Receivables – Other | 1 494.00 | | 1 494.00 | 1 494.00 |
084 Cash | 6 049.00 | | 6 049.00 | 6 049.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 19 276.00 | | 19 276.00 | 19 276.00 |
110 Total Assets | 25 114.00 | 1 005.00 | 24 109.00 | 25 114.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 501.00 | |
136 Profit for the Year | | | 3 891.00 | |
142 Total Equity - Total I | | | -6 610.00 | |
166 Suppliers and related accounts | | | 4 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 945.00 | | |
172 Other debts | | | 26 022.00 | |
176 Total debts | | | 30 720.00 | |
180 Liabilities Total | | | 24 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 498.00 | 71 054.00 | | 84 498.00 |
218 Production of services sold - France | 10 346.00 | 14 004.00 | | 10 346.00 |
230 Other income | 43.00 | 10.00 | | 43.00 |
232 Total operating income excluding VAT | 94 887.00 | 85 069.00 | | 94 887.00 |
234 Purchases of goods (including customs duties) | 37 647.00 | 45 488.00 | | 37 647.00 |
236 Inventory change (goods) | -177.00 | -11 265.00 | | -177.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 072.00 | 3 333.00 | | 3 072.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | -198.00 | | -4.00 |
242 Other external expenses | 18 939.00 | 26 935.00 | | 18 939.00 |
244 Taxes, duties and similar payments | 438.00 | 292.00 | | 438.00 |
250 Staff compensation | 24 459.00 | 27 702.00 | | 24 459.00 |
252 Social security contributions | 6 120.00 | 8 664.00 | | 6 120.00 |
254 Depreciation and amortization | 503.00 | 502.00 | | 503.00 |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 90 997.00 | 101 495.00 | | 90 997.00 |
270 Operating profit | 3 890.00 | -16 426.00 | | 3 890.00 |
294 Financial expenses | -1.00 | 4.00 | | -1.00 |
310 Profit or loss | 3 891.00 | -16 430.00 | | 3 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 931.00 | | | 931.00 |
482 INCREASES Financial Assets | 1 428.00 | | | 1 428.00 |
490 Total Fixed Assets (Gross Value) | 3 720.00 | | | 3 720.00 |
492 Total Fixed Assets (Increases) | 2 118.00 | | | 2 118.00 |
