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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 175 735.00 | 161 093.00 | 14 642.00 | 175 735.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 177 835.00 | 163 093.00 | 14 742.00 | 177 835.00 |
050 Raw materials, supplies, in progress | 170.00 | | 170.00 | 170.00 |
060 Merchandise inventory | 50 250.00 | | 50 250.00 | 50 250.00 |
072 Receivables – Other | 15 931.00 | | 15 931.00 | 15 931.00 |
080 Sellable securities | 26 867.00 | | 26 867.00 | 26 867.00 |
084 Cash | 34 610.00 | | 34 610.00 | 34 610.00 |
096 Total Current Assets + Prepaid Expenses | 127 829.00 | | 127 829.00 | 127 829.00 |
110 Total Assets | 305 664.00 | 163 093.00 | 142 571.00 | 305 664.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 113 398.00 | |
136 Profit for the Year | | | 11 591.00 | |
142 Total Equity - Total I | | | 133 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 729.00 | | |
172 Other debts | | | 8 782.00 | |
176 Total debts | | | 8 782.00 | |
180 Liabilities Total | | | 142 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 397.00 | | | 38 397.00 |
210 Sales of goods - France | 57 754.00 | | | 57 754.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 57 885.00 | | | 57 885.00 |
236 Inventory change (goods) | 7 000.00 | | | 7 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 271.00 | | | 2 271.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 28 102.00 | | | 28 102.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 210.00 | | | 210.00 |
252 Social security contributions | 1 040.00 | | | 1 040.00 |
254 Depreciation and amortization | 7 635.00 | | | 7 635.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 46 241.00 | | | 46 241.00 |
270 Operating profit | 11 644.00 | | | 11 644.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 11 591.00 | | | 11 591.00 |
316 Non-deductible compensation and personal benefits | 39.00 | | | 39.00 |
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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 | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 172 585.00 | | | 172 585.00 |
492 Total Fixed Assets (Increases) | 5 250.00 | | | 5 250.00 |
