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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 | 802.00 | 759.00 | 43.00 | 802.00 |
028 Tangible Assets | 17 379.00 | 5 023.00 | 12 356.00 | 17 379.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 18 980.00 | 5 782.00 | 13 199.00 | 18 980.00 |
060 Merchandise inventory | 10 878.00 | | 10 878.00 | 10 878.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 966.00 | | 966.00 | 966.00 |
072 Receivables – Other | 2 171.00 | | 2 171.00 | 2 171.00 |
084 Cash | 8 471.00 | | 8 471.00 | 8 471.00 |
092 Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
096 Total Current Assets + Prepaid Expenses | 24 493.00 | | 24 493.00 | 24 493.00 |
110 Total Assets | 43 474.00 | 5 782.00 | 37 692.00 | 43 474.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 354.00 | |
136 Profit for the Year | | | 723.00 | |
142 Total Equity - Total I | | | 12 077.00 | |
156 Loans and similar debts | | | 41.00 | |
164 Advances and down payments received on current orders | | | 666.00 | |
166 Suppliers and related accounts | | | 6 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 210.00 | | |
172 Other debts | | | 18 541.00 | |
176 Total debts | | | 25 615.00 | |
180 Liabilities Total | | | 37 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 652.00 | 97 158.00 | | 87 652.00 |
218 Production of services sold - France | 2 333.00 | | | 2 333.00 |
230 Other income | 12.00 | 146.00 | | 12.00 |
232 Total operating income excluding VAT | 89 997.00 | 97 304.00 | | 89 997.00 |
234 Purchases of goods (including customs duties) | 58 944.00 | 52 303.00 | | 58 944.00 |
236 Inventory change (goods) | -10 878.00 | | | -10 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 16.00 | | 19.00 |
242 Other external expenses | 36 357.00 | 40 811.00 | | 36 357.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 1 541.00 | 759.00 | | 1 541.00 |
254 Depreciation and amortization | 2 261.00 | 2 175.00 | | 2 261.00 |
262 Other expenses | 3.00 | 744.00 | | 3.00 |
264 Total operating expenses | 88 247.00 | 96 808.00 | | 88 247.00 |
270 Operating profit | 1 751.00 | 496.00 | | 1 751.00 |
290 Exceptional income | 353.00 | 610.00 | | 353.00 |
300 Exceptional expenses | 1 253.00 | 8.00 | | 1 253.00 |
306 Income tax's | 128.00 | 166.00 | | 128.00 |
310 Profit or loss | 723.00 | 932.00 | | 723.00 |
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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 | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 17 885.00 | | | 17 885.00 |
492 Total Fixed Assets (Increases) | 1 095.00 | | | 1 095.00 |
