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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 | 13 978.00 | 1 128.00 | 12 850.00 | 13 978.00 |
040 Financial Assets | 1 022.00 | | 1 022.00 | 1 022.00 |
044 Total Fixed Assets | 15 000.00 | 1 128.00 | 13 872.00 | 15 000.00 |
060 Merchandise inventory | 7 389.00 | | 7 389.00 | 7 389.00 |
072 Receivables – Other | 2 944.00 | | 2 944.00 | 2 944.00 |
084 Cash | 3 854.00 | | 3 854.00 | 3 854.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
110 Total Assets | 29 187.00 | 1 128.00 | 28 059.00 | 29 187.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 736.00 | |
136 Profit for the Year | | | 736.00 | |
142 Total Equity - Total I | | | 2 736.00 | |
166 Suppliers and related accounts | | | 10 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 937.00 | | |
172 Other debts | | | 15 182.00 | |
176 Total debts | | | 25 323.00 | |
180 Liabilities Total | | | 28 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 118.00 | | | 134 118.00 |
218 Production of services sold - France | 115.00 | | | 115.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 134 251.00 | | | 134 251.00 |
234 Purchases of goods (including customs duties) | 100 799.00 | | | 100 799.00 |
236 Inventory change (goods) | -7 389.00 | | | -7 389.00 |
242 Other external expenses | 25 140.00 | | | 25 140.00 |
243 (including business tax) | -681.00 | | | -681.00 |
244 Taxes, duties and similar payments | 168.00 | | | 168.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 12 419.00 | | | 12 419.00 |
252 Social security contributions | 1 204.00 | | | 1 204.00 |
254 Depreciation and amortization | 1 128.00 | | | 1 128.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 470.00 | | | 133 470.00 |
270 Operating profit | 781.00 | | | 781.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | 736.00 | | | 736.00 |
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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 | 13 512.00 | | | 13 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 466.00 | | | 466.00 |
482 INCREASES Financial Assets | 1 022.00 | | | 1 022.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
