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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 | 1 238.00 | 462.00 | 776.00 | 1 238.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 5 738.00 | 462.00 | 5 276.00 | 5 738.00 |
060 Merchandise inventory | 4 700.00 | | 4 700.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 483.00 | | 483.00 | 483.00 |
072 Receivables – Other | 13.00 | | 13.00 | 13.00 |
084 Cash | 288.00 | | 288.00 | 288.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
110 Total Assets | 11 758.00 | 462.00 | 11 296.00 | 11 758.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 070.00 | |
136 Profit for the Year | | | 108.00 | |
142 Total Equity - Total I | | | 4 378.00 | |
156 Loans and similar debts | | | 1 922.00 | |
166 Suppliers and related accounts | | | 2 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 455.00 | | |
172 Other debts | | | 2 676.00 | |
176 Total debts | | | 6 918.00 | |
180 Liabilities Total | | | 11 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 357.00 | 53 990.00 | | 50 357.00 |
218 Production of services sold - France | 2 082.00 | 1 815.00 | | 2 082.00 |
230 Other income | 10.00 | 5.00 | | 10.00 |
232 Total operating income excluding VAT | 52 450.00 | 55 810.00 | | 52 450.00 |
234 Purchases of goods (including customs duties) | 8 758.00 | 10 622.00 | | 8 758.00 |
236 Inventory change (goods) | -1 096.00 | -2 052.00 | | -1 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | 264.00 | | 346.00 |
242 Other external expenses | 31 543.00 | 31 390.00 | | 31 543.00 |
244 Taxes, duties and similar payments | 842.00 | 953.00 | | 842.00 |
250 Staff compensation | 10 832.00 | 9 304.00 | | 10 832.00 |
252 Social security contributions | 615.00 | 533.00 | | 615.00 |
254 Depreciation and amortization | 97.00 | 406.00 | | 97.00 |
262 Other expenses | 260.00 | 3 757.00 | | 260.00 |
264 Total operating expenses | 52 197.00 | 55 176.00 | | 52 197.00 |
270 Operating profit | 253.00 | 633.00 | | 253.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 127.00 | 82.00 | | 127.00 |
306 Income tax's | 18.00 | 2.00 | | 18.00 |
310 Profit or loss | 108.00 | 550.00 | | 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 10 139.00 | | | 10 139.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
