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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 | 12 534.00 | 5 180.00 | 7 354.00 | 12 534.00 |
040 Financial Assets | 1 587.00 | | 1 587.00 | 1 587.00 |
044 Total Fixed Assets | 14 120.00 | 5 180.00 | 8 940.00 | 14 120.00 |
060 Merchandise inventory | 6 519.00 | | 6 519.00 | 6 519.00 |
072 Receivables – Other | | | | |
084 Cash | 2 957.00 | | 2 957.00 | 2 957.00 |
096 Total Current Assets + Prepaid Expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
110 Total Assets | 23 597.00 | 5 180.00 | 18 417.00 | 23 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 401.00 | |
136 Profit for the Year | | | -645.00 | |
142 Total Equity - Total I | | | 3 856.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 506.00 | | |
172 Other debts | | | 14 381.00 | |
176 Total debts | | | 14 561.00 | |
180 Liabilities Total | | | 18 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 971.00 | 82 227.00 | | 125 971.00 |
232 Total operating income excluding VAT | 125 971.00 | 82 227.00 | | 125 971.00 |
234 Purchases of goods (including customs duties) | 67 055.00 | 53 404.00 | | 67 055.00 |
236 Inventory change (goods) | -2 719.00 | -2 688.00 | | -2 719.00 |
238 Purchases of raw materials and other supplies (including royalties | | 881.00 | | |
242 Other external expenses | 25 834.00 | 23 583.00 | | 25 834.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 550.00 | 1 338.00 | | 550.00 |
250 Staff compensation | 24 576.00 | 2 069.00 | | 24 576.00 |
252 Social security contributions | 8 364.00 | 547.00 | | 8 364.00 |
254 Depreciation and amortization | 3 115.00 | 2 771.00 | | 3 115.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 126 956.00 | 81 905.00 | | 126 956.00 |
270 Operating profit | -985.00 | 322.00 | | -985.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 2 160.00 | | | 2 160.00 |
306 Income tax's | | 29.00 | | |
310 Profit or loss | -645.00 | 293.00 | | -645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 615.00 | | | 1 615.00 |
490 Total Fixed Assets (Gross Value) | 17 005.00 | | | 17 005.00 |
492 Total Fixed Assets (Increases) | 1 615.00 | | | 1 615.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 078.00 | | | 2 078.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 422.00 | | | 422.00 |
