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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
028 Tangible Assets | 27 227.00 | 27 227.00 | | 27 227.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 32 457.00 | 28 457.00 | 4 000.00 | 32 457.00 |
060 Merchandise inventory | 9 745.00 | | 9 745.00 | 9 745.00 |
072 Receivables – Other | 2 819.00 | | 2 819.00 | 2 819.00 |
084 Cash | 1 302.00 | | 1 302.00 | 1 302.00 |
092 Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
110 Total Assets | 47 543.00 | 28 457.00 | 19 086.00 | 47 543.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -35 250.00 | |
136 Profit for the Year | | | 315.00 | |
142 Total Equity - Total I | | | -29 935.00 | |
156 Loans and similar debts | | | 1 055.00 | |
166 Suppliers and related accounts | | | 8 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 107.00 | | |
172 Other debts | | | 39 317.00 | |
176 Total debts | | | 49 021.00 | |
180 Liabilities Total | | | 19 086.00 | |
195 Of which payables due in more than one year | | | 1 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 071.00 | 82 726.00 | | 90 071.00 |
218 Production of services sold - France | 830.00 | | | 830.00 |
230 Other income | 290.00 | 91.00 | | 290.00 |
232 Total operating income excluding VAT | 91 191.00 | 82 816.00 | | 91 191.00 |
234 Purchases of goods (including customs duties) | 39 706.00 | 34 491.00 | | 39 706.00 |
236 Inventory change (goods) | 1 059.00 | -1 668.00 | | 1 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | | | 179.00 |
242 Other external expenses | 41 351.00 | 35 352.00 | | 41 351.00 |
243 (including business tax) | -10 431.00 | | | -10 431.00 |
244 Taxes, duties and similar payments | 1 479.00 | 766.00 | | 1 479.00 |
250 Staff compensation | 4 786.00 | 7 038.00 | | 4 786.00 |
252 Social security contributions | 2 148.00 | | | 2 148.00 |
254 Depreciation and amortization | 68.00 | 4 942.00 | | 68.00 |
262 Other expenses | | 386.00 | | |
264 Total operating expenses | 90 774.00 | 81 306.00 | | 90 774.00 |
270 Operating profit | 417.00 | 1 510.00 | | 417.00 |
290 Exceptional income | | 1 619.00 | | |
294 Financial expenses | 21.00 | 100.00 | | 21.00 |
300 Exceptional expenses | 80.00 | 99.00 | | 80.00 |
306 Income tax's | | -395.00 | | |
310 Profit or loss | 315.00 | 3 325.00 | | 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 457.00 | | | 32 457.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
