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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 642.00 | 1 642.00 | | 1 642.00 |
028 Tangible Assets | 16 889.00 | 14 192.00 | 2 697.00 | 16 889.00 |
044 Total Fixed Assets | 28 531.00 | 15 834.00 | 12 697.00 | 28 531.00 |
060 Merchandise inventory | 13 884.00 | | 13 884.00 | 13 884.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 3 039.00 | | 3 039.00 | 3 039.00 |
096 Total Current Assets + Prepaid Expenses | 17 398.00 | | 17 398.00 | 17 398.00 |
110 Total Assets | 45 929.00 | 15 834.00 | 30 095.00 | 45 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 869.00 | |
136 Profit for the Year | | | 1 926.00 | |
142 Total Equity - Total I | | | 17 795.00 | |
164 Advances and down payments received on current orders | | | 72.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 212.00 | | |
172 Other debts | | | 9 588.00 | |
176 Total debts | | | 12 300.00 | |
180 Liabilities Total | | | 30 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 28 283.00 | | | 28 283.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 057.00 | | | 2 057.00 |
232 Total operating income excluding VAT | 30 340.00 | | | 30 340.00 |
234 Purchases of goods (including customs duties) | 7 080.00 | | | 7 080.00 |
236 Inventory change (goods) | 453.00 | | | 453.00 |
242 Other external expenses | 14 271.00 | | | 14 271.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 735.00 | | | 735.00 |
250 Staff compensation | 2 742.00 | | | 2 742.00 |
252 Social security contributions | 577.00 | | | 577.00 |
254 Depreciation and amortization | 3 058.00 | | | 3 058.00 |
264 Total operating expenses | 28 916.00 | | | 28 916.00 |
270 Operating profit | 1 424.00 | | | 1 424.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 524.00 | | | 524.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | 1 926.00 | | | 1 926.00 |
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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 | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 27 962.00 | | | 27 962.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
