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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 | 12 500.00 | 500.00 | 12 000.00 | 12 500.00 |
028 Tangible Assets | 20 568.00 | 13 741.00 | 6 827.00 | 20 568.00 |
040 Financial Assets | 588.00 | | 588.00 | 588.00 |
044 Total Fixed Assets | 33 656.00 | 14 241.00 | 19 415.00 | 33 656.00 |
060 Merchandise inventory | 8 878.00 | | 8 878.00 | 8 878.00 |
068 Receivables – Trade and related accounts | 3 533.00 | | 3 533.00 | 3 533.00 |
072 Receivables – Other | 796.00 | | 796.00 | 796.00 |
084 Cash | 29 937.00 | | 29 937.00 | 29 937.00 |
096 Total Current Assets + Prepaid Expenses | 43 143.00 | | 43 143.00 | 43 143.00 |
110 Total Assets | 76 799.00 | 14 241.00 | 62 558.00 | 76 799.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 39 812.00 | |
136 Profit for the Year | | | 11 074.00 | |
142 Total Equity - Total I | | | 50 986.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 342.00 | | |
172 Other debts | | | 10 500.00 | |
176 Total debts | | | 11 572.00 | |
180 Liabilities Total | | | 62 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 815.00 | 122 572.00 | | 118 815.00 |
218 Production of services sold - France | 3 942.00 | 2 610.00 | | 3 942.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 122 758.00 | 125 183.00 | | 122 758.00 |
234 Purchases of goods (including customs duties) | 61 205.00 | 69 430.00 | | 61 205.00 |
236 Inventory change (goods) | 4 903.00 | -1 856.00 | | 4 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 173.00 | 263.00 | | 173.00 |
242 Other external expenses | 24 573.00 | 25 925.00 | | 24 573.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 1 198.00 | 842.00 | | 1 198.00 |
250 Staff compensation | 8 599.00 | 8 456.00 | | 8 599.00 |
252 Social security contributions | 5 799.00 | 2 053.00 | | 5 799.00 |
254 Depreciation and amortization | 3 245.00 | 2 950.00 | | 3 245.00 |
262 Other expenses | 193.00 | 113.00 | | 193.00 |
264 Total operating expenses | 109 889.00 | 108 175.00 | | 109 889.00 |
270 Operating profit | 12 869.00 | 17 008.00 | | 12 869.00 |
280 Financial income | 302.00 | 978.00 | | 302.00 |
294 Financial expenses | 142.00 | | | 142.00 |
306 Income tax's | 1 954.00 | 2 698.00 | | 1 954.00 |
310 Profit or loss | 11 074.00 | 15 289.00 | | 11 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | | | 5 667.00 |
490 Total Fixed Assets (Gross Value) | 27 989.00 | | | 27 989.00 |
492 Total Fixed Assets (Increases) | 5 667.00 | | | 5 667.00 |
