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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 | 1 810.00 | 94.00 | 1 716.00 | 1 810.00 |
044 Total Fixed Assets | 1 810.00 | 94.00 | 1 716.00 | 1 810.00 |
050 Raw materials, supplies, in progress | 3 169.00 | | 3 169.00 | 3 169.00 |
060 Merchandise inventory | 12 735.00 | | 12 735.00 | 12 735.00 |
068 Receivables – Trade and related accounts | 6 633.00 | | 6 633.00 | 6 633.00 |
072 Receivables – Other | 4 537.00 | | 4 537.00 | 4 537.00 |
084 Cash | 1 506.00 | | 1 506.00 | 1 506.00 |
096 Total Current Assets + Prepaid Expenses | 28 580.00 | | 28 580.00 | 28 580.00 |
110 Total Assets | 30 390.00 | 94.00 | 30 296.00 | 30 390.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | 3 073.00 | |
136 Profit for the Year | | | -2 161.00 | |
142 Total Equity - Total I | | | 4 412.00 | |
166 Suppliers and related accounts | | | 12 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 12 981.00 | |
176 Total debts | | | 25 884.00 | |
180 Liabilities Total | | | 30 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 418.00 | | | 21 418.00 |
210 Sales of goods - France | 24 923.00 | | | 24 923.00 |
218 Production of services sold - France | 552.00 | | | 552.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 477.00 | | | 25 477.00 |
234 Purchases of goods (including customs duties) | 14 470.00 | | | 14 470.00 |
236 Inventory change (goods) | -1 289.00 | | | -1 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 740.00 | | | 6 740.00 |
240 Inventory changes (raw materials and supplies) | 3 600.00 | | | 3 600.00 |
242 Other external expenses | 3 749.00 | | | 3 749.00 |
243 (including business tax) | -2 731.00 | | | -2 731.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
254 Depreciation and amortization | 94.00 | | | 94.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 638.00 | | | 27 638.00 |
270 Operating profit | -2 161.00 | | | -2 161.00 |
310 Profit or loss | -2 161.00 | | | -2 161.00 |
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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 | 1 810.00 | | | 1 810.00 |
490 Total Fixed Assets (Gross Value) | 3 280.00 | | | 3 280.00 |
492 Total Fixed Assets (Increases) | 1 810.00 | | | 1 810.00 |
494 Total Fixed Assets (Decreases) | 3 280.00 | | | 3 280.00 |
