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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 4 252.00 | 2 458.00 | 1 793.00 | 4 252.00 |
040 Financial Assets | 1 429.00 | | 1 429.00 | 1 429.00 |
044 Total Fixed Assets | 6 180.00 | 2 957.00 | 3 222.00 | 6 180.00 |
060 Merchandise inventory | 27 402.00 | | 27 402.00 | 27 402.00 |
072 Receivables – Other | 1 352.00 | | 1 352.00 | 1 352.00 |
084 Cash | 3 634.00 | | 3 634.00 | 3 634.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 32 938.00 | | 32 938.00 | 32 938.00 |
110 Total Assets | 39 119.00 | 2 957.00 | 36 161.00 | 39 119.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 431.00 | |
136 Profit for the Year | | | 2 525.00 | |
142 Total Equity - Total I | | | 14 456.00 | |
156 Loans and similar debts | | | 7 301.00 | |
166 Suppliers and related accounts | | | 9 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 215.00 | | |
172 Other debts | | | 4 556.00 | |
176 Total debts | | | 21 704.00 | |
180 Liabilities Total | | | 36 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 1 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 711.00 | | | 125 711.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 125 879.00 | | | 125 879.00 |
234 Purchases of goods (including customs duties) | 82 270.00 | | | 82 270.00 |
236 Inventory change (goods) | -2 922.00 | | | -2 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 465.00 | | | 465.00 |
242 Other external expenses | 19 640.00 | | | 19 640.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
250 Staff compensation | 14 906.00 | | | 14 906.00 |
252 Social security contributions | 5 360.00 | | | 5 360.00 |
254 Depreciation and amortization | 575.00 | | | 575.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 122 662.00 | | | 122 662.00 |
270 Operating profit | 3 217.00 | | | 3 217.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 446.00 | | | 446.00 |
310 Profit or loss | 2 525.00 | | | 2 525.00 |
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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 | 1 374.00 | | | 1 374.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 6 307.00 | | | 6 307.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
