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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 830.00 | 1 802.00 | 28.00 | 1 830.00 |
028 Tangible Assets | 735.00 | 735.00 | | 735.00 |
044 Total Fixed Assets | 2 565.00 | 2 537.00 | 28.00 | 2 565.00 |
050 Raw materials, supplies, in progress | 297.00 | | 297.00 | 297.00 |
060 Merchandise inventory | 4 311.00 | | 4 311.00 | 4 311.00 |
068 Receivables – Trade and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
072 Receivables – Other | 1 781.00 | | 1 781.00 | 1 781.00 |
084 Cash | 3 262.00 | | 3 262.00 | 3 262.00 |
096 Total Current Assets + Prepaid Expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
110 Total Assets | 13 353.00 | 2 537.00 | 10 816.00 | 13 353.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 032.00 | |
136 Profit for the Year | | | 289.00 | |
142 Total Equity - Total I | | | 3 257.00 | |
166 Suppliers and related accounts | | | 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 506.00 | | |
172 Other debts | | | 6 656.00 | |
176 Total debts | | | 7 558.00 | |
180 Liabilities Total | | | 10 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 716.00 | 6 984.00 | | 9 716.00 |
218 Production of services sold - France | 10.00 | 3 606.00 | | 10.00 |
232 Total operating income excluding VAT | 9 727.00 | 10 590.00 | | 9 727.00 |
234 Purchases of goods (including customs duties) | 5 448.00 | | | 5 448.00 |
236 Inventory change (goods) | 704.00 | 2 345.00 | | 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 452.00 | | | 452.00 |
242 Other external expenses | 2 387.00 | 5 622.00 | | 2 387.00 |
244 Taxes, duties and similar payments | 303.00 | 288.00 | | 303.00 |
254 Depreciation and amortization | 141.00 | 141.00 | | 141.00 |
262 Other expenses | 2.00 | 52.00 | | 2.00 |
264 Total operating expenses | 9 437.00 | 8 448.00 | | 9 437.00 |
270 Operating profit | 289.00 | 2 142.00 | | 289.00 |
290 Exceptional income | | 463.00 | | |
300 Exceptional expenses | | 14.00 | | |
310 Profit or loss | 289.00 | 2 591.00 | | 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 830.00 | | | 1 830.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 830.00 | | | 1 830.00 |
490 Total Fixed Assets (Gross Value) | 2 565.00 | | | 2 565.00 |
492 Total Fixed Assets (Increases) | 1 830.00 | | | 1 830.00 |
494 Total Fixed Assets (Decreases) | 1 830.00 | | | 1 830.00 |
