| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 391.00 | 1 466.00 | 1 924.00 | 3 391.00 |
040 Financial Assets | 816.00 | | 816.00 | 816.00 |
044 Total Fixed Assets | 4 207.00 | 1 466.00 | 2 740.00 | 4 207.00 |
060 Merchandise inventory | 8 998.00 | | 8 998.00 | 8 998.00 |
068 Receivables – Trade and related accounts | 6 836.00 | | 6 836.00 | 6 836.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
084 Cash | 9 021.00 | | 9 021.00 | 9 021.00 |
096 Total Current Assets + Prepaid Expenses | 18 307.00 | | 18 307.00 | 18 307.00 |
110 Total Assets | 22 514.00 | 1 466.00 | 21 048.00 | 22 514.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 210.00 | |
136 Profit for the Year | | | 508.00 | |
142 Total Equity - Total I | | | -3 702.00 | |
156 Loans and similar debts | | | 923.00 | |
166 Suppliers and related accounts | | | 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 461.00 | | |
172 Other debts | | | 22 911.00 | |
176 Total debts | | | 24 826.00 | |
180 Liabilities Total | | | 21 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 441.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 906.00 | | | 41 906.00 |
218 Production of services sold - France | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 41 906.00 | | | 41 906.00 |
234 Purchases of goods (including customs duties) | 21 633.00 | | | 21 633.00 |
236 Inventory change (goods) | -403.00 | | | -403.00 |
242 Other external expenses | 10 173.00 | | | 10 173.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
250 Staff compensation | 8 800.00 | | | 8 800.00 |
252 Social security contributions | 982.00 | | | 982.00 |
254 Depreciation and amortization | 214.00 | | | 214.00 |
264 Total operating expenses | 41 399.00 | | | 41 399.00 |
270 Operating profit | 508.00 | | | 508.00 |
300 Exceptional expenses | 635.00 | | | 635.00 |
306 Income tax's | 577.00 | | | 577.00 |
310 Profit or loss | 508.00 | | | 508.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 441.00 | | | 1 441.00 |
482 INCREASES Financial Assets | 16 740.00 | | | 16 740.00 |
490 Total Fixed Assets (Gross Value) | 2 766.00 | | | 2 766.00 |
492 Total Fixed Assets (Increases) | 1 441.00 | | | 1 441.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
