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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 | 6 069.00 | 811.00 | 5 259.00 | 6 069.00 |
044 Total Fixed Assets | 6 069.00 | 811.00 | 5 259.00 | 6 069.00 |
060 Merchandise inventory | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 13 135.00 | | 13 135.00 | 13 135.00 |
096 Total Current Assets + Prepaid Expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
110 Total Assets | 19 768.00 | 811.00 | 18 957.00 | 19 768.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 98.00 | |
134 Retained Earnings | | | -10 572.00 | |
136 Profit for the Year | | | 8 184.00 | |
142 Total Equity - Total I | | | 5 485.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 915.00 | | |
172 Other debts | | | 3 211.00 | |
176 Total debts | | | 13 472.00 | |
180 Liabilities Total | | | 18 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 632.00 | 43 075.00 | | 62 632.00 |
218 Production of services sold - France | | 2 571.00 | | |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 62 634.00 | 45 650.00 | | 62 634.00 |
234 Purchases of goods (including customs duties) | 23 370.00 | 16 787.00 | | 23 370.00 |
236 Inventory change (goods) | -47.00 | -70.00 | | -47.00 |
242 Other external expenses | 7 138.00 | 6 090.00 | | 7 138.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 174.00 | 1 270.00 | | 1 174.00 |
250 Staff compensation | 18 655.00 | 15 985.00 | | 18 655.00 |
252 Social security contributions | 7 785.00 | 6 255.00 | | 7 785.00 |
254 Depreciation and amortization | 181.00 | 134.00 | | 181.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 58 260.00 | 46 452.00 | | 58 260.00 |
270 Operating profit | 4 374.00 | -802.00 | | 4 374.00 |
290 Exceptional income | 4 633.00 | 2 440.00 | | 4 633.00 |
294 Financial expenses | 223.00 | 602.00 | | 223.00 |
300 Exceptional expenses | 600.00 | 304.00 | | 600.00 |
310 Profit or loss | 8 184.00 | 732.00 | | 8 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 399.00 | | | 5 399.00 |
490 Total Fixed Assets (Gross Value) | 8 084.00 | | | 8 084.00 |
492 Total Fixed Assets (Increases) | 5 399.00 | | | 5 399.00 |
494 Total Fixed Assets (Decreases) | 7 414.00 | | | 7 414.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
