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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 | 18 720.00 | 16 135.00 | 2 585.00 | 18 720.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 18 751.00 | 16 135.00 | 2 615.00 | 18 751.00 |
060 Merchandise inventory | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 11 917.00 | | 11 917.00 | 11 917.00 |
096 Total Current Assets + Prepaid Expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
110 Total Assets | 31 870.00 | 16 135.00 | 15 735.00 | 31 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 335.00 | |
136 Profit for the Year | | | -2 349.00 | |
142 Total Equity - Total I | | | 13 986.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -194.00 | | |
172 Other debts | | | 1 412.00 | |
176 Total debts | | | 1 749.00 | |
180 Liabilities Total | | | 15 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 672.00 | 107 594.00 | | 92 672.00 |
230 Other income | 87.00 | 1.00 | | 87.00 |
232 Total operating income excluding VAT | 92 759.00 | 107 594.00 | | 92 759.00 |
234 Purchases of goods (including customs duties) | 39 347.00 | 43 173.00 | | 39 347.00 |
236 Inventory change (goods) | -9.00 | 377.00 | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | 46.00 | | 531.00 |
242 Other external expenses | 16 413.00 | 16 761.00 | | 16 413.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 690.00 | 762.00 | | 690.00 |
250 Staff compensation | 28 980.00 | 30 185.00 | | 28 980.00 |
252 Social security contributions | 7 892.00 | 7 699.00 | | 7 892.00 |
254 Depreciation and amortization | 1 263.00 | 1 081.00 | | 1 263.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 108.00 | 100 083.00 | | 95 108.00 |
270 Operating profit | -2 349.00 | 7 511.00 | | -2 349.00 |
280 Financial income | | 28.00 | | |
294 Financial expenses | | 8.00 | | |
306 Income tax's | | 1 021.00 | | |
310 Profit or loss | -2 349.00 | 6 511.00 | | -2 349.00 |
374 Amount of VAT collected | 8 279.00 | | | 8 279.00 |
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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 | 718.00 | | | 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 367.00 | | | 367.00 |
490 Total Fixed Assets (Gross Value) | 17 666.00 | | | 17 666.00 |
492 Total Fixed Assets (Increases) | 1 084.00 | | | 1 084.00 |
