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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 2 766.00 | 922.00 | 1 844.00 | 2 766.00 |
028 Tangible Assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
044 Total Fixed Assets | 15 766.00 | 1 922.00 | 13 844.00 | 15 766.00 |
060 Merchandise inventory | 53 371.00 | | 53 371.00 | 53 371.00 |
068 Receivables – Trade and related accounts | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 1 648.00 | | 1 648.00 | 1 648.00 |
084 Cash | 19 974.00 | | 19 974.00 | 19 974.00 |
088 Cash | 98.00 | | 98.00 | 98.00 |
092 Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
096 Total Current Assets + Prepaid Expenses | 77 527.00 | | 77 527.00 | 77 527.00 |
110 Total Assets | 93 294.00 | 1 922.00 | 91 372.00 | 93 294.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 295.00 | |
142 Total Equity - Total I | | | 14 295.00 | |
156 Loans and similar debts | | | 36 128.00 | |
166 Suppliers and related accounts | | | 14 608.00 | |
172 Other debts | | | 26 339.00 | |
176 Total debts | | | 77 076.00 | |
180 Liabilities Total | | | 91 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 62 886.00 | | | 62 886.00 |
210 Sales of goods - France | 62 886.00 | | | 62 886.00 |
217 Production of services sold - Export | 696.00 | | | 696.00 |
218 Production of services sold - France | 696.00 | | | 696.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 63 615.00 | | | 63 615.00 |
234 Purchases of goods (including customs duties) | 90 828.00 | | | 90 828.00 |
236 Inventory change (goods) | -53 371.00 | | | -53 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 16 766.00 | | | 16 766.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
252 Social security contributions | 1 865.00 | | | 1 865.00 |
254 Depreciation and amortization | 1 922.00 | | | 1 922.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 58 267.00 | | | 58 267.00 |
270 Operating profit | 5 347.00 | | | 5 347.00 |
294 Financial expenses | 294.00 | | | 294.00 |
306 Income tax's | 758.00 | | | 758.00 |
310 Profit or loss | 4 295.00 | | | 4 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 766.00 | | | 10 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 15 766.00 | | | 15 766.00 |
