| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 264.00 | 1 264.00 | | 1 264.00 |
028 Tangible Assets | 5 055.00 | 4 458.00 | 596.00 | 5 055.00 |
044 Total Fixed Assets | 6 319.00 | 5 722.00 | 596.00 | 6 319.00 |
050 Raw materials, supplies, in progress | 2 022.00 | | 2 022.00 | 2 022.00 |
060 Merchandise inventory | 12 323.00 | | 12 323.00 | 12 323.00 |
068 Receivables – Trade and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 32 564.00 | | 32 564.00 | 32 564.00 |
096 Total Current Assets + Prepaid Expenses | 49 950.00 | | 49 950.00 | 49 950.00 |
110 Total Assets | 56 269.00 | 5 722.00 | 50 547.00 | 56 269.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 34 159.00 | |
136 Profit for the Year | | | 2 773.00 | |
142 Total Equity - Total I | | | 45 317.00 | |
166 Suppliers and related accounts | | | 3 961.00 | |
172 Other debts | | | 1 268.00 | |
176 Total debts | | | 5 229.00 | |
180 Liabilities Total | | | 50 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 618.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 822.00 | | | 97 822.00 |
214 Production of goods sold - France | 39 656.00 | | | 39 656.00 |
218 Production of services sold - France | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 137 515.00 | | | 137 515.00 |
234 Purchases of goods (including customs duties) | 60 538.00 | | | 60 538.00 |
236 Inventory change (goods) | -1 771.00 | | | -1 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 377.00 | | | 7 377.00 |
240 Inventory changes (raw materials and supplies) | 263.00 | | | 263.00 |
242 Other external expenses | 72 352.00 | | | 72 352.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
254 Depreciation and amortization | 42.00 | | | 42.00 |
264 Total operating expenses | 139 399.00 | | | 139 399.00 |
270 Operating profit | -1 884.00 | | | -1 884.00 |
280 Financial income | 125.00 | | | 125.00 |
290 Exceptional income | 4 729.00 | | | 4 729.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 196.00 | | | 196.00 |
310 Profit or loss | 2 773.00 | | | 2 773.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 5 701.00 | | | 5 701.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
