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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 | 5 636.00 | 1 522.00 | 4 114.00 | 5 636.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 15 836.00 | 1 522.00 | 14 314.00 | 15 836.00 |
060 Merchandise inventory | 2 950.00 | | 2 950.00 | 2 950.00 |
072 Receivables – Other | 4 199.00 | | 4 199.00 | 4 199.00 |
084 Cash | 3 364.00 | | 3 364.00 | 3 364.00 |
092 Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
096 Total Current Assets + Prepaid Expenses | 13 142.00 | | 13 142.00 | 13 142.00 |
110 Total Assets | 28 979.00 | 1 522.00 | 27 456.00 | 28 979.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 540.00 | |
142 Total Equity - Total I | | | 2 540.00 | |
156 Loans and similar debts | | | 1 197.00 | |
166 Suppliers and related accounts | | | 5 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 976.00 | | |
172 Other debts | | | 18 292.00 | |
176 Total debts | | | 24 916.00 | |
180 Liabilities Total | | | 27 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 038.00 | | | 112 038.00 |
218 Production of services sold - France | 37 224.00 | | | 37 224.00 |
230 Other income | 457.00 | | | 457.00 |
232 Total operating income excluding VAT | 149 720.00 | | | 149 720.00 |
234 Purchases of goods (including customs duties) | 41 771.00 | | | 41 771.00 |
236 Inventory change (goods) | -2 950.00 | | | -2 950.00 |
242 Other external expenses | 67 574.00 | | | 67 574.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 4 612.00 | | | 4 612.00 |
250 Staff compensation | 31 173.00 | | | 31 173.00 |
252 Social security contributions | 11 635.00 | | | 11 635.00 |
254 Depreciation and amortization | 1 522.00 | | | 1 522.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 155 564.00 | | | 155 564.00 |
270 Operating profit | -5 843.00 | | | -5 843.00 |
290 Exceptional income | 6 755.00 | | | 6 755.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 103.00 | | | 103.00 |
310 Profit or loss | 540.00 | | | 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 437.00 | | | 5 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 199.00 | | | 199.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
492 Total Fixed Assets (Increases) | 15 836.00 | | | 15 836.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
