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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
028 Tangible Assets | 15 115.00 | 15 115.00 | | 15 115.00 |
044 Total Fixed Assets | 24 615.00 | 24 615.00 | | 24 615.00 |
050 Raw materials, supplies, in progress | 681.00 | | 681.00 | 681.00 |
060 Merchandise inventory | 29 330.00 | | 29 330.00 | 29 330.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 2 569.00 | | 2 569.00 | 2 569.00 |
072 Receivables – Other | 1 060.00 | | 1 060.00 | 1 060.00 |
084 Cash | 8 762.00 | | 8 762.00 | 8 762.00 |
092 Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
096 Total Current Assets + Prepaid Expenses | 44 544.00 | | 44 544.00 | 44 544.00 |
110 Total Assets | 69 159.00 | 24 615.00 | 44 544.00 | 69 159.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -125.00 | |
136 Profit for the Year | | | 275.00 | |
142 Total Equity - Total I | | | 8 399.00 | |
166 Suppliers and related accounts | | | 3 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 512.00 | | |
172 Other debts | | | 22 512.00 | |
174 Prepaid income | | | 10 500.00 | |
176 Total debts | | | 36 144.00 | |
180 Liabilities Total | | | 44 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 524.00 | | | 33 524.00 |
210 Sales of goods - France | 41 414.00 | | | 41 414.00 |
217 Production of services sold - Export | 134.00 | | | 134.00 |
218 Production of services sold - France | 2 121.00 | | | 2 121.00 |
232 Total operating income excluding VAT | 43 536.00 | | | 43 536.00 |
234 Purchases of goods (including customs duties) | 24 728.00 | | | 24 728.00 |
236 Inventory change (goods) | 1 265.00 | | | 1 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 438.00 | | | 438.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | | | -148.00 |
242 Other external expenses | 13 397.00 | | | 13 397.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 40 011.00 | | | 40 011.00 |
270 Operating profit | 3 525.00 | | | 3 525.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
310 Profit or loss | 275.00 | | | 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 615.00 | | | 24 615.00 |
