| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 665.00 | 1 651.00 | 13.00 | 1 665.00 |
028 Tangible Assets | 21 666.00 | 11 398.00 | 10 268.00 | 21 666.00 |
044 Total Fixed Assets | 23 331.00 | 13 050.00 | 10 281.00 | 23 331.00 |
050 Raw materials, supplies, in progress | 2 590.00 | | 2 590.00 | 2 590.00 |
060 Merchandise inventory | 77 150.00 | | 77 150.00 | 77 150.00 |
068 Receivables – Trade and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
072 Receivables – Other | 1 993.00 | | 1 993.00 | 1 993.00 |
084 Cash | 20 000.00 | | 20 000.00 | 20 000.00 |
096 Total Current Assets + Prepaid Expenses | 107 355.00 | | 107 355.00 | 107 355.00 |
110 Total Assets | 130 686.00 | 13 050.00 | 117 636.00 | 130 686.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 7 504.00 | |
134 Retained Earnings | | | -3 413.00 | |
136 Profit for the Year | | | -592.00 | |
142 Total Equity - Total I | | | 21 098.00 | |
164 Advances and down payments received on current orders | | | 4 227.00 | |
166 Suppliers and related accounts | | | 47 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 165.00 | | |
172 Other debts | | | 44 629.00 | |
176 Total debts | | | 96 538.00 | |
180 Liabilities Total | | | 117 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 085.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 771.00 | | | 3 771.00 |
210 Sales of goods - France | 20 778.00 | | | 20 778.00 |
217 Production of services sold - Export | 387.00 | | | 387.00 |
218 Production of services sold - France | 2 046.00 | | | 2 046.00 |
232 Total operating income excluding VAT | 22 825.00 | | | 22 825.00 |
234 Purchases of goods (including customs duties) | 8 576.00 | | | 8 576.00 |
236 Inventory change (goods) | 639.00 | | | 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 956.00 | | | 4 956.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | | | 58.00 |
242 Other external expenses | 5 521.00 | | | 5 521.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
254 Depreciation and amortization | 3 324.00 | | | 3 324.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 23 418.00 | | | 23 418.00 |
270 Operating profit | -592.00 | | | -592.00 |
310 Profit or loss | -592.00 | | | -592.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 085.00 | | | 12 085.00 |
490 Total Fixed Assets (Gross Value) | 9 726.00 | | | 9 726.00 |
492 Total Fixed Assets (Increases) | 8 327.00 | | | 8 327.00 |
494 Total Fixed Assets (Decreases) | 5 003.00 | | | 5 003.00 |
