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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 | 52 618.00 | 35 330.00 | 17 288.00 | 52 618.00 |
040 Financial Assets | 15 393.00 | | 15 393.00 | 15 393.00 |
044 Total Fixed Assets | 68 011.00 | 35 330.00 | 32 681.00 | 68 011.00 |
060 Merchandise inventory | 19 360.00 | | 19 360.00 | 19 360.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 2 447.00 | | 2 447.00 | 2 447.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 1 242.00 | | 1 242.00 | 1 242.00 |
096 Total Current Assets + Prepaid Expenses | 27 259.00 | | 27 259.00 | 27 259.00 |
110 Total Assets | 95 270.00 | 35 330.00 | 59 940.00 | 95 270.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 10 281.00 | |
136 Profit for the Year | | | 15 622.00 | |
142 Total Equity - Total I | | | 35 903.00 | |
156 Loans and similar debts | | | 11 262.00 | |
166 Suppliers and related accounts | | | 11 808.00 | |
172 Other debts | | | 967.00 | |
176 Total debts | | | 24 037.00 | |
180 Liabilities Total | | | 59 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 075.00 | | | 136 075.00 |
214 Production of goods sold - France | 1 377.00 | | | 1 377.00 |
218 Production of services sold - France | 4 754.00 | | | 4 754.00 |
230 Other income | 2 801.00 | | | 2 801.00 |
232 Total operating income excluding VAT | 143 630.00 | | | 143 630.00 |
234 Purchases of goods (including customs duties) | 90 227.00 | | | 90 227.00 |
236 Inventory change (goods) | -9 525.00 | | | -9 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | | | 218.00 |
242 Other external expenses | 33 986.00 | | | 33 986.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
250 Staff compensation | 552.00 | | | 552.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 5 469.00 | | | 5 469.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 121 805.00 | | | 121 805.00 |
270 Operating profit | 21 825.00 | | | 21 825.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 3 326.00 | | | 3 326.00 |
306 Income tax's | 2 757.00 | | | 2 757.00 |
310 Profit or loss | 15 622.00 | | | 15 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 601.00 | | | 1 601.00 |
490 Total Fixed Assets (Gross Value) | 69 210.00 | | | 69 210.00 |
492 Total Fixed Assets (Increases) | 1 601.00 | | | 1 601.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 629.00 | | | 15 629.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 629.00 | | | -15 629.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
