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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 | 11 799.00 | 3 048.00 | 8 751.00 | 11 799.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 12 999.00 | 3 048.00 | 9 951.00 | 12 999.00 |
060 Merchandise inventory | 1 608.00 | | 1 608.00 | 1 608.00 |
068 Receivables – Trade and related accounts | 1 071.00 | | 1 071.00 | 1 071.00 |
072 Receivables – Other | 2 146.00 | | 2 146.00 | 2 146.00 |
084 Cash | 2 347.00 | | 2 347.00 | 2 347.00 |
096 Total Current Assets + Prepaid Expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
110 Total Assets | 20 171.00 | 3 048.00 | 17 123.00 | 20 171.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 036.00 | |
136 Profit for the Year | | | 1 605.00 | |
142 Total Equity - Total I | | | 8 191.00 | |
156 Loans and similar debts | | | 1 897.00 | |
166 Suppliers and related accounts | | | 1 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 475.00 | | |
172 Other debts | | | 5 854.00 | |
176 Total debts | | | 8 932.00 | |
180 Liabilities Total | | | 17 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 133.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 99 180.00 | 75 178.00 | | 99 180.00 |
215 Production of goods sold - Export | -215.00 | | | -215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 99 183.00 | 75 179.00 | | 99 183.00 |
234 Purchases of goods (including customs duties) | 79 476.00 | 56 288.00 | | 79 476.00 |
236 Inventory change (goods) | 274.00 | -1 882.00 | | 274.00 |
242 Other external expenses | 14 589.00 | 12 882.00 | | 14 589.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 701.00 | | | 701.00 |
254 Depreciation and amortization | 2 159.00 | 889.00 | | 2 159.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 97 242.00 | 68 178.00 | | 97 242.00 |
270 Operating profit | 1 941.00 | 7 001.00 | | 1 941.00 |
294 Financial expenses | 53.00 | | | 53.00 |
306 Income tax's | 283.00 | 915.00 | | 283.00 |
310 Profit or loss | 1 605.00 | 6 086.00 | | 1 605.00 |
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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 | 1 933.00 | | | 1 933.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 7 867.00 | | | 7 867.00 |
492 Total Fixed Assets (Increases) | 5 133.00 | | | 5 133.00 |
