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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 | 533.00 | | 533.00 | 533.00 |
060 Merchandise inventory | 30 596.00 | | 30 596.00 | 30 596.00 |
064 Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
068 Receivables – Trade and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 1 012.00 | | 1 012.00 | 1 012.00 |
084 Cash | 5 326.00 | | 5 326.00 | 5 326.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 39 241.00 | | 39 241.00 | 39 241.00 |
110 Total Assets | 63 857.00 | 24 615.00 | 39 241.00 | 63 857.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 472.00 | |
136 Profit for the Year | | | -598.00 | |
142 Total Equity - Total I | | | 8 124.00 | |
166 Suppliers and related accounts | | | 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 515.00 | | |
172 Other debts | | | 19 838.00 | |
174 Prepaid income | | | 10 500.00 | |
176 Total debts | | | 31 117.00 | |
180 Liabilities Total | | | 39 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 765.00 | | | 21 765.00 |
210 Sales of goods - France | 30 967.00 | | | 30 967.00 |
217 Production of services sold - Export | 68.00 | | | 68.00 |
218 Production of services sold - France | 1 846.00 | | | 1 846.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 32 829.00 | | | 32 829.00 |
234 Purchases of goods (including customs duties) | 16 180.00 | | | 16 180.00 |
236 Inventory change (goods) | 966.00 | | | 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | | | 388.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | | | -121.00 |
242 Other external expenses | 13 308.00 | | | 13 308.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 247.00 | | | 247.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 30 977.00 | | | 30 977.00 |
270 Operating profit | 1 851.00 | | | 1 851.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 2 200.00 | | | 2 200.00 |
310 Profit or loss | -598.00 | | | -598.00 |
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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 |
