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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 | 10 900.00 | 7 979.00 | 2 922.00 | 10 900.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 10 969.00 | 7 979.00 | 2 990.00 | 10 969.00 |
060 Merchandise inventory | 21 500.00 | | 21 500.00 | 21 500.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 279.00 | | 279.00 | 279.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 22 124.00 | | 22 124.00 | 22 124.00 |
110 Total Assets | 33 093.00 | 7 979.00 | 25 114.00 | 33 093.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 335.00 | |
134 Retained Earnings | | | -608.00 | |
136 Profit for the Year | | | 3 715.00 | |
142 Total Equity - Total I | | | 7 642.00 | |
156 Loans and similar debts | | | 1 953.00 | |
166 Suppliers and related accounts | | | 4 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 189.00 | | |
172 Other debts | | | 10 955.00 | |
176 Total debts | | | 17 472.00 | |
180 Liabilities Total | | | 25 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 376.00 | 76 195.00 | | 80 376.00 |
218 Production of services sold - France | 1 800.00 | 1 510.00 | | 1 800.00 |
230 Other income | | 140.00 | | |
232 Total operating income excluding VAT | 82 177.00 | 77 846.00 | | 82 177.00 |
234 Purchases of goods (including customs duties) | 49 803.00 | 60 467.00 | | 49 803.00 |
236 Inventory change (goods) | -2 350.00 | -6 990.00 | | -2 350.00 |
242 Other external expenses | 17 784.00 | 19 269.00 | | 17 784.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 175.00 | 3 094.00 | | 3 175.00 |
250 Staff compensation | 8 099.00 | 1 214.00 | | 8 099.00 |
254 Depreciation and amortization | 1 349.00 | 1 327.00 | | 1 349.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 861.00 | 78 382.00 | | 77 861.00 |
270 Operating profit | 4 316.00 | -536.00 | | 4 316.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 50.00 | 57.00 | | 50.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | 3 715.00 | -608.00 | | 3 715.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 10 969.00 | | | 10 969.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
