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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 | 1 199.00 | 142.00 | 1 056.00 | 1 199.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 1 391.00 | 142.00 | 1 248.00 | 1 391.00 |
060 Merchandise inventory | 12 878.00 | | 12 878.00 | 12 878.00 |
068 Receivables – Trade and related accounts | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
084 Cash | 5 075.00 | | 5 075.00 | 5 075.00 |
096 Total Current Assets + Prepaid Expenses | 18 718.00 | | 18 718.00 | 18 718.00 |
110 Total Assets | 20 109.00 | 142.00 | 19 967.00 | 20 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 998.00 | |
136 Profit for the Year | | | 3 312.00 | |
142 Total Equity - Total I | | | 6 310.00 | |
166 Suppliers and related accounts | | | 2 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 11 253.00 | |
176 Total debts | | | 13 656.00 | |
180 Liabilities Total | | | 19 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 159.00 | 38 862.00 | | 57 159.00 |
214 Production of goods sold - France | | -118.00 | | |
218 Production of services sold - France | 17 160.00 | 8 490.00 | | 17 160.00 |
230 Other income | | 2 192.00 | | |
232 Total operating income excluding VAT | 74 320.00 | 49 426.00 | | 74 320.00 |
234 Purchases of goods (including customs duties) | 18 928.00 | 7 590.00 | | 18 928.00 |
236 Inventory change (goods) | -11.00 | 4 850.00 | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 284.00 | 423.00 | | 1 284.00 |
242 Other external expenses | 48 119.00 | 35 973.00 | | 48 119.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 1 178.00 | 805.00 | | 1 178.00 |
250 Staff compensation | | 438.00 | | |
252 Social security contributions | | 799.00 | | |
254 Depreciation and amortization | 142.00 | | | 142.00 |
262 Other expenses | | 39.00 | | |
264 Total operating expenses | 69 641.00 | 50 917.00 | | 69 641.00 |
270 Operating profit | 4 679.00 | -1 490.00 | | 4 679.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 65.00 | 51.00 | | 65.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 1 155.00 | | | 1 155.00 |
310 Profit or loss | 3 312.00 | -1 539.00 | | 3 312.00 |
316 Non-deductible compensation and personal benefits | 3 363.00 | | | 3 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 192.00 | | | 192.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
