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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 | 10 174.00 | 5 688.00 | 4 486.00 | 10 174.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 12 454.00 | 5 688.00 | 6 766.00 | 12 454.00 |
060 Merchandise inventory | 2 557.00 | | 2 557.00 | 2 557.00 |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 1 720.00 | | 1 720.00 | 1 720.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
110 Total Assets | 17 632.00 | 5 688.00 | 11 944.00 | 17 632.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 329.00 | |
136 Profit for the Year | | | -4 272.00 | |
142 Total Equity - Total I | | | 157.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 837.00 | | |
172 Other debts | | | 4 105.00 | |
176 Total debts | | | 11 787.00 | |
180 Liabilities Total | | | 11 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 823.00 | 72 940.00 | | 77 823.00 |
218 Production of services sold - France | | 7.00 | | |
230 Other income | 1 794.00 | 411.00 | | 1 794.00 |
232 Total operating income excluding VAT | 79 617.00 | 73 358.00 | | 79 617.00 |
234 Purchases of goods (including customs duties) | 37 670.00 | 30 488.00 | | 37 670.00 |
236 Inventory change (goods) | 142.00 | -1 236.00 | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 506.00 | 830.00 | | 506.00 |
242 Other external expenses | 34 700.00 | 37 386.00 | | 34 700.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 3 931.00 | 2 887.00 | | 3 931.00 |
250 Staff compensation | 3 460.00 | 386.00 | | 3 460.00 |
252 Social security contributions | -833.00 | -356.00 | | -833.00 |
254 Depreciation and amortization | 2 352.00 | 1 737.00 | | 2 352.00 |
262 Other expenses | 345.00 | 477.00 | | 345.00 |
264 Total operating expenses | 82 274.00 | 72 599.00 | | 82 274.00 |
270 Operating profit | -2 657.00 | 759.00 | | -2 657.00 |
294 Financial expenses | 45.00 | 42.00 | | 45.00 |
300 Exceptional expenses | 1 570.00 | 190.00 | | 1 570.00 |
306 Income tax's | | 90.00 | | |
310 Profit or loss | -4 272.00 | 437.00 | | -4 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 510.00 | | | 1 510.00 |
490 Total Fixed Assets (Gross Value) | 9 744.00 | | | 9 744.00 |
492 Total Fixed Assets (Increases) | 2 710.00 | | | 2 710.00 |
