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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 | 78 980.00 | 19 921.00 | 59 059.00 | 78 980.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 84 980.00 | 19 921.00 | 65 059.00 | 84 980.00 |
060 Merchandise inventory | 5 459.00 | | 5 459.00 | 5 459.00 |
068 Receivables – Trade and related accounts | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 39 223.00 | | 39 223.00 | 39 223.00 |
084 Cash | 16 269.00 | | 16 269.00 | 16 269.00 |
096 Total Current Assets + Prepaid Expenses | 60 961.00 | | 60 961.00 | 60 961.00 |
110 Total Assets | 145 941.00 | 19 921.00 | 126 020.00 | 145 941.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -71 053.00 | |
136 Profit for the Year | | | 7 660.00 | |
142 Total Equity - Total I | | | -58 393.00 | |
166 Suppliers and related accounts | | | 33 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -130 906.00 | | |
172 Other debts | | | 151 350.00 | |
176 Total debts | | | 184 412.00 | |
180 Liabilities Total | | | 126 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 646 378.00 | | | 646 378.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 646 619.00 | | | 646 619.00 |
234 Purchases of goods (including customs duties) | 508 270.00 | | | 508 270.00 |
236 Inventory change (goods) | -2 088.00 | | | -2 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 497.00 | | | 23 497.00 |
242 Other external expenses | 55 627.00 | | | 55 627.00 |
243 (including business tax) | 5 125.00 | | | 5 125.00 |
244 Taxes, duties and similar payments | 8 026.00 | | | 8 026.00 |
250 Staff compensation | 33 259.00 | | | 33 259.00 |
252 Social security contributions | 4 359.00 | | | 4 359.00 |
254 Depreciation and amortization | 7 086.00 | | | 7 086.00 |
262 Other expenses | 772.00 | | | 772.00 |
264 Total operating expenses | 638 808.00 | | | 638 808.00 |
270 Operating profit | 7 810.00 | | | 7 810.00 |
294 Financial expenses | 150.00 | | | 150.00 |
310 Profit or loss | 7 660.00 | | | 7 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 014.00 | | | 13 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 63 645.00 | | | 63 645.00 |
492 Total Fixed Assets (Increases) | 21 614.00 | | | 21 614.00 |
494 Total Fixed Assets (Decreases) | 278.00 | | | 278.00 |
