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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 500.00 | 9 500.00 | | 9 500.00 |
028 Tangible Assets | 15 115.00 | 15 115.00 | | 15 115.00 |
044 Total Fixed Assets | 24 615.00 | 24 615.00 | | 24 615.00 |
050 Raw materials, supplies, in progress | 411.00 | | 411.00 | 411.00 |
060 Merchandise inventory | 31 562.00 | | 31 562.00 | 31 562.00 |
064 Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
068 Receivables – Trade and related accounts | 1 623.00 | | 1 623.00 | 1 623.00 |
072 Receivables – Other | 1 382.00 | | 1 382.00 | 1 382.00 |
084 Cash | 3 952.00 | | 3 952.00 | 3 952.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 39 114.00 | | 39 114.00 | 39 114.00 |
110 Total Assets | 63 729.00 | 24 615.00 | 39 114.00 | 63 729.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -592.00 | |
136 Profit for the Year | | | 1 815.00 | |
142 Total Equity - Total I | | | 8 722.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 71.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 785.00 | | |
172 Other debts | | | 19 785.00 | |
174 Prepaid income | | | 10 500.00 | |
176 Total debts | | | 30 391.00 | |
180 Liabilities Total | | | 39 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 899.00 | | | 20 899.00 |
210 Sales of goods - France | 30 167.00 | | | 30 167.00 |
217 Production of services sold - Export | 352.00 | | | 352.00 |
218 Production of services sold - France | 1 861.00 | | | 1 861.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 32 042.00 | | | 32 042.00 |
234 Purchases of goods (including customs duties) | 17 978.00 | | | 17 978.00 |
236 Inventory change (goods) | 989.00 | | | 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | | | 365.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | | | -249.00 |
242 Other external expenses | 10 541.00 | | | 10 541.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 348.00 | | | 348.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 29 977.00 | | | 29 977.00 |
270 Operating profit | 2 065.00 | | | 2 065.00 |
294 Financial expenses | 250.00 | | | 250.00 |
310 Profit or loss | 1 815.00 | | | 1 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 615.00 | | | 24 615.00 |
