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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 | 17 417.00 | 7 904.00 | 9 513.00 | 17 417.00 |
040 Financial Assets | 2 715.00 | | 2 715.00 | 2 715.00 |
044 Total Fixed Assets | 20 132.00 | 7 904.00 | 12 228.00 | 20 132.00 |
060 Merchandise inventory | 10 698.00 | | 10 698.00 | 10 698.00 |
072 Receivables – Other | 3 713.00 | | 3 713.00 | 3 713.00 |
084 Cash | 1 814.00 | | 1 814.00 | 1 814.00 |
096 Total Current Assets + Prepaid Expenses | 16 225.00 | | 16 225.00 | 16 225.00 |
110 Total Assets | 36 358.00 | 7 904.00 | 28 454.00 | 36 358.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 228.00 | |
134 Retained Earnings | | | 1 187.00 | |
136 Profit for the Year | | | -18.00 | |
142 Total Equity - Total I | | | 3 397.00 | |
156 Loans and similar debts | | | 6 951.00 | |
166 Suppliers and related accounts | | | 16 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 1 273.00 | |
176 Total debts | | | 25 057.00 | |
180 Liabilities Total | | | 28 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 1 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 546.00 | 166 286.00 | | 151 546.00 |
232 Total operating income excluding VAT | 151 546.00 | 166 286.00 | | 151 546.00 |
234 Purchases of goods (including customs duties) | 84 960.00 | 74 959.00 | | 84 960.00 |
236 Inventory change (goods) | -3 992.00 | 5 627.00 | | -3 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 121.00 | 49.00 | | 1 121.00 |
242 Other external expenses | 36 324.00 | 34 917.00 | | 36 324.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 4 555.00 | 3 503.00 | | 4 555.00 |
24B (including equipment leasing) | 2 097.00 | | | 2 097.00 |
250 Staff compensation | 16 699.00 | 14 500.00 | | 16 699.00 |
252 Social security contributions | 7 307.00 | 3 101.00 | | 7 307.00 |
254 Depreciation and amortization | 3 088.00 | 2 716.00 | | 3 088.00 |
262 Other expenses | 1 050.00 | 518.00 | | 1 050.00 |
264 Total operating expenses | 151 112.00 | 139 890.00 | | 151 112.00 |
270 Operating profit | 435.00 | 26 396.00 | | 435.00 |
290 Exceptional income | 3 000.00 | 5.00 | | 3 000.00 |
294 Financial expenses | 568.00 | 1 022.00 | | 568.00 |
300 Exceptional expenses | 2 571.00 | 323.00 | | 2 571.00 |
306 Income tax's | 314.00 | 496.00 | | 314.00 |
310 Profit or loss | -18.00 | 24 560.00 | | -18.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 068.00 | | | 2 068.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 22 049.00 | | | 22 049.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 326.00 | | | 2 326.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 674.00 | | | 674.00 |
