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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 | 7 184.00 | 1 583.00 | 5 601.00 | 7 184.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 7 954.00 | 1 583.00 | 6 371.00 | 7 954.00 |
060 Merchandise inventory | 7 584.00 | | 7 584.00 | 7 584.00 |
072 Receivables – Other | 4 444.00 | | 4 444.00 | 4 444.00 |
084 Cash | 16 361.00 | | 16 361.00 | 16 361.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 28 472.00 | | 28 472.00 | 28 472.00 |
110 Total Assets | 36 425.00 | 1 583.00 | 34 842.00 | 36 425.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 366.00 | |
134 Retained Earnings | | | 7 255.00 | |
136 Profit for the Year | | | 6 955.00 | |
142 Total Equity - Total I | | | 20 576.00 | |
156 Loans and similar debts | | | 7 579.00 | |
166 Suppliers and related accounts | | | 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 973.00 | | |
172 Other debts | | | 5 973.00 | |
176 Total debts | | | 14 266.00 | |
180 Liabilities Total | | | 34 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 014.00 | |
195 Of which payables due in more than one year | | | 5 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 677.00 | | | 47 677.00 |
218 Production of services sold - France | 1 977.00 | | | 1 977.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 49 658.00 | | | 49 658.00 |
234 Purchases of goods (including customs duties) | 12 972.00 | | | 12 972.00 |
236 Inventory change (goods) | 1 452.00 | | | 1 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | | | 269.00 |
242 Other external expenses | 14 207.00 | | | 14 207.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 3 773.00 | | | 3 773.00 |
254 Depreciation and amortization | 793.00 | | | 793.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 42 559.00 | | | 42 559.00 |
270 Operating profit | 7 099.00 | | | 7 099.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 145.00 | | | 145.00 |
310 Profit or loss | 6 955.00 | | | 6 955.00 |
316 Non-deductible compensation and personal benefits | 7 200.00 | | | 7 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 014.00 | | | 1 014.00 |
490 Total Fixed Assets (Gross Value) | 6 940.00 | | | 6 940.00 |
492 Total Fixed Assets (Increases) | 1 014.00 | | | 1 014.00 |
