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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 | 65 000.00 | 6 742.00 | 58 258.00 | 65 000.00 |
044 Total Fixed Assets | 65 000.00 | 6 742.00 | 58 258.00 | 65 000.00 |
050 Raw materials, supplies, in progress | 1 507.00 | | 1 507.00 | 1 507.00 |
060 Merchandise inventory | 7 654.00 | | 7 654.00 | 7 654.00 |
068 Receivables – Trade and related accounts | 6 073.00 | | 6 073.00 | 6 073.00 |
072 Receivables – Other | 17 726.00 | | 17 726.00 | 17 726.00 |
084 Cash | 9 906.00 | | 9 906.00 | 9 906.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 43 136.00 | | 43 136.00 | 43 136.00 |
110 Total Assets | 108 136.00 | 6 742.00 | 101 393.00 | 108 136.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 2 935.00 | |
142 Total Equity - Total I | | | 4 435.00 | |
156 Loans and similar debts | | | 43 447.00 | |
166 Suppliers and related accounts | | | 27 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 550.00 | | |
172 Other debts | | | 26 074.00 | |
176 Total debts | | | 96 958.00 | |
180 Liabilities Total | | | 101 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 000.00 | |
195 Of which payables due in more than one year | | | 78 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 344.00 | | | 209 344.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 209 385.00 | | | 209 385.00 |
234 Purchases of goods (including customs duties) | 190 556.00 | | | 190 556.00 |
236 Inventory change (goods) | -7 654.00 | | | -7 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 521.00 | | | 3 521.00 |
240 Inventory changes (raw materials and supplies) | -1 507.00 | | | -1 507.00 |
242 Other external expenses | 13 404.00 | | | 13 404.00 |
244 Taxes, duties and similar payments | 545.00 | | | 545.00 |
254 Depreciation and amortization | 6 742.00 | | | 6 742.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 205 608.00 | | | 205 608.00 |
270 Operating profit | 3 777.00 | | | 3 777.00 |
294 Financial expenses | 324.00 | | | 324.00 |
306 Income tax's | 518.00 | | | 518.00 |
310 Profit or loss | 2 935.00 | | | 2 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 65 000.00 | | | 65 000.00 |
492 Total Fixed Assets (Increases) | 65 000.00 | | | 65 000.00 |
