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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 2 739.00 | 2 739.00 | | 2 739.00 |
044 Total Fixed Assets | 2 939.00 | 2 939.00 | | 2 939.00 |
060 Merchandise inventory | 6 494.00 | | 6 494.00 | 6 494.00 |
068 Receivables – Trade and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
072 Receivables – Other | 1 351.00 | | 1 351.00 | 1 351.00 |
084 Cash | 21 973.00 | | 21 973.00 | 21 973.00 |
092 Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
096 Total Current Assets + Prepaid Expenses | 34 235.00 | | 34 235.00 | 34 235.00 |
110 Total Assets | 37 174.00 | 2 939.00 | 34 235.00 | 37 174.00 |
120 Share or Individual Capital | | | 52 500.00 | |
134 Retained Earnings | | | -60 088.00 | |
136 Profit for the Year | | | 11 195.00 | |
142 Total Equity - Total I | | | 3 607.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 18 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 052.00 | | |
172 Other debts | | | 11 926.00 | |
176 Total debts | | | 30 629.00 | |
180 Liabilities Total | | | 34 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 154.00 | | | 1 154.00 |
210 Sales of goods - France | 104 288.00 | | | 104 288.00 |
214 Production of goods sold - France | -872.00 | | | -872.00 |
218 Production of services sold - France | 5 425.00 | | | 5 425.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 108 845.00 | | | 108 845.00 |
234 Purchases of goods (including customs duties) | 56 050.00 | | | 56 050.00 |
236 Inventory change (goods) | 5 233.00 | | | 5 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | | | 117.00 |
242 Other external expenses | 28 489.00 | | | 28 489.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 142.00 | | | 1 142.00 |
250 Staff compensation | 3 420.00 | | | 3 420.00 |
254 Depreciation and amortization | 1 475.00 | | | 1 475.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 95 961.00 | | | 95 961.00 |
270 Operating profit | 12 884.00 | | | 12 884.00 |
294 Financial expenses | 586.00 | | | 586.00 |
300 Exceptional expenses | 1 106.00 | | | 1 106.00 |
310 Profit or loss | 11 195.00 | | | 11 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 960.00 | | | 11 960.00 |
490 Total Fixed Assets (Gross Value) | 14 899.00 | | | 14 899.00 |
494 Total Fixed Assets (Decreases) | 11 960.00 | | | 11 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 106.00 | | | 1 106.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 106.00 | | | -1 106.00 |
