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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 8 673.00 | 7 077.00 | 1 596.00 | 8 673.00 |
040 Financial Assets | 3 716.00 | | 3 716.00 | 3 716.00 |
044 Total Fixed Assets | 12 489.00 | 7 077.00 | 5 412.00 | 12 489.00 |
050 Raw materials, supplies, in progress | 136.00 | | 136.00 | 136.00 |
060 Merchandise inventory | 11 504.00 | | 11 504.00 | 11 504.00 |
084 Cash | 14 004.00 | | 14 004.00 | 14 004.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 25 839.00 | | 25 839.00 | 25 839.00 |
110 Total Assets | 38 328.00 | 7 077.00 | 31 251.00 | 38 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 631.00 | |
136 Profit for the Year | | | 12 701.00 | |
142 Total Equity - Total I | | | 5 070.00 | |
156 Loans and similar debts | | | 803.00 | |
166 Suppliers and related accounts | | | 14 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 11 050.00 | |
176 Total debts | | | 26 181.00 | |
180 Liabilities Total | | | 31 251.00 | |
195 Of which payables due in more than one year | | | 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 760.00 | | | 98 760.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 98 762.00 | | | 98 762.00 |
234 Purchases of goods (including customs duties) | 49 948.00 | | | 49 948.00 |
236 Inventory change (goods) | -1 571.00 | | | -1 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 381.00 | | | 1 381.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | | | 348.00 |
242 Other external expenses | 27 041.00 | | | 27 041.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 2 654.00 | | | 2 654.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
264 Total operating expenses | 85 989.00 | | | 85 989.00 |
270 Operating profit | 12 773.00 | | | 12 773.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 60.00 | | | 60.00 |
310 Profit or loss | 12 701.00 | | | 12 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 763.00 | | | 763.00 |
490 Total Fixed Assets (Gross Value) | 7 909.00 | | | 7 909.00 |
492 Total Fixed Assets (Increases) | 863.00 | | | 863.00 |
