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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 | 30 620.00 | 27 456.00 | 3 164.00 | 30 620.00 |
044 Total Fixed Assets | 30 620.00 | 27 456.00 | 3 164.00 | 30 620.00 |
050 Raw materials, supplies, in progress | 1 071.00 | | 1 071.00 | 1 071.00 |
060 Merchandise inventory | 710.00 | | 710.00 | 710.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 14 854.00 | | 14 854.00 | 14 854.00 |
096 Total Current Assets + Prepaid Expenses | 16 642.00 | | 16 642.00 | 16 642.00 |
110 Total Assets | 47 262.00 | 27 456.00 | 19 806.00 | 47 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 34.00 | |
132 Other Reserves | | | 654.00 | |
136 Profit for the Year | | | 1 530.00 | |
142 Total Equity - Total I | | | 3 218.00 | |
166 Suppliers and related accounts | | | 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 990.00 | | |
172 Other debts | | | 16 396.00 | |
176 Total debts | | | 16 588.00 | |
180 Liabilities Total | | | 19 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 258.00 | | | 66 258.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 259.00 | | | 66 259.00 |
234 Purchases of goods (including customs duties) | 41 584.00 | | | 41 584.00 |
236 Inventory change (goods) | -374.00 | | | -374.00 |
240 Inventory changes (raw materials and supplies) | -589.00 | | | -589.00 |
242 Other external expenses | 15 709.00 | | | 15 709.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 4 855.00 | | | 4 855.00 |
252 Social security contributions | 1 798.00 | | | 1 798.00 |
254 Depreciation and amortization | 482.00 | | | 482.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 64 471.00 | | | 64 471.00 |
270 Operating profit | 1 788.00 | | | 1 788.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
310 Profit or loss | 1 530.00 | | | 1 530.00 |
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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 | 751.00 | | | 751.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 030.00 | | | 2 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 27 239.00 | | | 27 239.00 |
492 Total Fixed Assets (Increases) | 3 381.00 | | | 3 381.00 |
