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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 | 2 690.00 | 419.00 | 2 271.00 | 2 690.00 |
044 Total Fixed Assets | 2 690.00 | 419.00 | 2 271.00 | 2 690.00 |
050 Raw materials, supplies, in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
060 Merchandise inventory | 18 420.00 | | 18 420.00 | 18 420.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 39 920.00 | | 39 920.00 | 39 920.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 60 362.00 | | 60 362.00 | 60 362.00 |
110 Total Assets | 63 052.00 | 419.00 | 62 633.00 | 63 052.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 596.00 | |
142 Total Equity - Total I | | | 3 596.00 | |
166 Suppliers and related accounts | | | 24 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 34 049.00 | |
176 Total debts | | | 59 037.00 | |
180 Liabilities Total | | | 62 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 717.00 | | | 70 717.00 |
214 Production of goods sold - France | 23 397.00 | | | 23 397.00 |
218 Production of services sold - France | 1 122.00 | | | 1 122.00 |
232 Total operating income excluding VAT | 95 236.00 | | | 95 236.00 |
234 Purchases of goods (including customs duties) | 67 213.00 | | | 67 213.00 |
236 Inventory change (goods) | -18 420.00 | | | -18 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 737.00 | | | 7 737.00 |
240 Inventory changes (raw materials and supplies) | -1 205.00 | | | -1 205.00 |
242 Other external expenses | 22 419.00 | | | 22 419.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 3 650.00 | | | 3 650.00 |
254 Depreciation and amortization | 419.00 | | | 419.00 |
262 Other expenses | 344.00 | | | 344.00 |
264 Total operating expenses | 92 201.00 | | | 92 201.00 |
270 Operating profit | 3 036.00 | | | 3 036.00 |
280 Financial income | 19.00 | | | 19.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 2 596.00 | | | 2 596.00 |
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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 | 100.00 | | | 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 790.00 | | | 1 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 2 690.00 | | | 2 690.00 |
