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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 | 210.00 | | 210.00 | 210.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 6 210.00 | | 6 210.00 | 6 210.00 |
060 Merchandise inventory | 8 871.00 | | 8 871.00 | 8 871.00 |
068 Receivables – Trade and related accounts | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 9 903.00 | | 9 903.00 | 9 903.00 |
084 Cash | 7 049.00 | | 7 049.00 | 7 049.00 |
096 Total Current Assets + Prepaid Expenses | 26 116.00 | | 26 116.00 | 26 116.00 |
110 Total Assets | 32 326.00 | | 32 326.00 | 32 326.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 564.00 | |
136 Profit for the Year | | | 5 637.00 | |
142 Total Equity - Total I | | | 14 701.00 | |
166 Suppliers and related accounts | | | 1 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 348.00 | | |
172 Other debts | | | 15 719.00 | |
176 Total debts | | | 17 625.00 | |
180 Liabilities Total | | | 32 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 227.00 | 46 084.00 | | 34 227.00 |
218 Production of services sold - France | 2 976.00 | 4 529.00 | | 2 976.00 |
230 Other income | 74.00 | 3.00 | | 74.00 |
232 Total operating income excluding VAT | 37 277.00 | 50 616.00 | | 37 277.00 |
234 Purchases of goods (including customs duties) | 6 240.00 | 5 408.00 | | 6 240.00 |
236 Inventory change (goods) | -650.00 | 954.00 | | -650.00 |
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 378.00 | | 134.00 |
242 Other external expenses | 24 189.00 | 31 553.00 | | 24 189.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 665.00 | 635.00 | | 665.00 |
262 Other expenses | 63.00 | 2.00 | | 63.00 |
264 Total operating expenses | 30 641.00 | 38 931.00 | | 30 641.00 |
270 Operating profit | 6 636.00 | 11 685.00 | | 6 636.00 |
280 Financial income | | 65.00 | | |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 995.00 | 1 762.00 | | 995.00 |
310 Profit or loss | 5 637.00 | 9 988.00 | | 5 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 336.00 | | | 336.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 126.00 | | | 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126.00 | | | 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 126.00 | | | 126.00 |
