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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
028 Tangible Assets | 3 410.00 | 3 175.00 | 235.00 | 3 410.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 8 180.00 | 4 495.00 | 3 685.00 | 8 180.00 |
060 Merchandise inventory | 21 455.00 | | 21 455.00 | 21 455.00 |
068 Receivables – Trade and related accounts | 822.00 | | 822.00 | 822.00 |
072 Receivables – Other | 16.00 | | 16.00 | 16.00 |
084 Cash | 12 114.00 | | 12 114.00 | 12 114.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 35 021.00 | | 35 021.00 | 35 021.00 |
110 Total Assets | 43 201.00 | 4 495.00 | 38 706.00 | 43 201.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 622.00 | |
136 Profit for the Year | | | 4 248.00 | |
142 Total Equity - Total I | | | 6 869.00 | |
166 Suppliers and related accounts | | | 2 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 749.00 | | |
172 Other debts | | | 29 312.00 | |
176 Total debts | | | 31 837.00 | |
180 Liabilities Total | | | 38 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 107.00 | | | 151 107.00 |
214 Production of goods sold - France | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 151 197.00 | | | 151 197.00 |
234 Purchases of goods (including customs duties) | 91 393.00 | | | 91 393.00 |
236 Inventory change (goods) | -4 018.00 | | | -4 018.00 |
242 Other external expenses | 18 048.00 | | | 18 048.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 2 654.00 | | | 2 654.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 28 307.00 | | | 28 307.00 |
252 Social security contributions | 9 220.00 | | | 9 220.00 |
254 Depreciation and amortization | 342.00 | | | 342.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 146 309.00 | | | 146 309.00 |
270 Operating profit | 4 888.00 | | | 4 888.00 |
306 Income tax's | 640.00 | | | 640.00 |
310 Profit or loss | 4 248.00 | | | 4 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 320.00 | | | 1 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 225.00 | | | 1 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 185.00 | | | 2 185.00 |
482 INCREASES Financial Assets | 3 450.00 | | | 3 450.00 |
484 DECREASES Financial Assets | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 8 180.00 | | | 8 180.00 |
492 Total Fixed Assets (Increases) | 8 180.00 | | | 8 180.00 |
494 Total Fixed Assets (Decreases) | 6 860.00 | | | 6 860.00 |
