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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 | 187.00 | | 187.00 | 187.00 |
028 Tangible Assets | 14 565.00 | 7 792.00 | 6 773.00 | 14 565.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 15 052.00 | 7 792.00 | 7 259.00 | 15 052.00 |
060 Merchandise inventory | 19 300.00 | | 19 300.00 | 19 300.00 |
068 Receivables – Trade and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
072 Receivables – Other | 7 127.00 | | 7 127.00 | 7 127.00 |
084 Cash | 16 662.00 | | 16 662.00 | 16 662.00 |
096 Total Current Assets + Prepaid Expenses | 45 059.00 | | 45 059.00 | 45 059.00 |
110 Total Assets | 60 111.00 | 7 792.00 | 52 319.00 | 60 111.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 853.00 | |
136 Profit for the Year | | | 6 679.00 | |
142 Total Equity - Total I | | | 29 032.00 | |
156 Loans and similar debts | | | 5 364.00 | |
166 Suppliers and related accounts | | | 5 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 297.00 | | |
172 Other debts | | | 12 377.00 | |
176 Total debts | | | 23 287.00 | |
180 Liabilities Total | | | 52 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 607.00 | | | 263 607.00 |
218 Production of services sold - France | 5 633.00 | | | 5 633.00 |
226 Operating subsidies received | 1 050.00 | | | 1 050.00 |
230 Other income | 1 237.00 | | | 1 237.00 |
232 Total operating income excluding VAT | 271 527.00 | | | 271 527.00 |
234 Purchases of goods (including customs duties) | 110 346.00 | | | 110 346.00 |
236 Inventory change (goods) | 8 200.00 | | | 8 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 835.00 | | | 2 835.00 |
242 Other external expenses | 54 091.00 | | | 54 091.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 2 668.00 | | | 2 668.00 |
250 Staff compensation | 72 453.00 | | | 72 453.00 |
252 Social security contributions | 10 498.00 | | | 10 498.00 |
254 Depreciation and amortization | 10 339.00 | | | 10 339.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 271 547.00 | | | 271 547.00 |
270 Operating profit | -20.00 | | | -20.00 |
290 Exceptional income | 8 170.00 | | | 8 170.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 944.00 | | | 944.00 |
306 Income tax's | 363.00 | | | 363.00 |
310 Profit or loss | 6 679.00 | | | 6 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 29 202.00 | | | 29 202.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
494 Total Fixed Assets (Decreases) | 15 100.00 | | | 15 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 750.00 | | | 7 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 750.00 | | | -6 750.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
