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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 | 716.00 | 197.00 | 519.00 | 716.00 |
044 Total Fixed Assets | 716.00 | 197.00 | 519.00 | 716.00 |
060 Merchandise inventory | 904.00 | | 904.00 | 904.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 14 050.00 | | 14 050.00 | 14 050.00 |
084 Cash | 9 439.00 | | 9 439.00 | 9 439.00 |
096 Total Current Assets + Prepaid Expenses | 25 394.00 | | 25 394.00 | 25 394.00 |
110 Total Assets | 26 109.00 | 197.00 | 25 913.00 | 26 109.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 12 072.00 | |
142 Total Equity - Total I | | | 22 072.00 | |
166 Suppliers and related accounts | | | 1 423.00 | |
172 Other debts | | | 2 417.00 | |
176 Total debts | | | 3 840.00 | |
180 Liabilities Total | | | 25 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 139 304.00 | | | 139 304.00 |
210 Sales of goods - France | 140 651.00 | | | 140 651.00 |
218 Production of services sold - France | 1 763.00 | | | 1 763.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 142 416.00 | | | 142 416.00 |
234 Purchases of goods (including customs duties) | 106 864.00 | | | 106 864.00 |
236 Inventory change (goods) | -904.00 | | | -904.00 |
238 Purchases of raw materials and other supplies (including royalties | 485.00 | | | 485.00 |
242 Other external expenses | 21 764.00 | | | 21 764.00 |
254 Depreciation and amortization | 197.00 | | | 197.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 128 406.00 | | | 128 406.00 |
270 Operating profit | 14 009.00 | | | 14 009.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 733.00 | | | 733.00 |
300 Exceptional expenses | 550.00 | | | 550.00 |
306 Income tax's | 2 130.00 | | | 2 130.00 |
310 Profit or loss | 12 072.00 | | | 12 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 550.00 | | | 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 550.00 | | | 550.00 |
