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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 | 1 049.00 | | 1 049.00 | 1 049.00 |
060 Merchandise inventory | 34 288.00 | | 34 288.00 | 34 288.00 |
064 Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
068 Receivables – Trade and related accounts | 2 687.00 | | 2 687.00 | 2 687.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
084 Cash | 3 873.00 | | 3 873.00 | 3 873.00 |
092 Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
096 Total Current Assets + Prepaid Expenses | 44 671.00 | | 44 671.00 | 44 671.00 |
110 Total Assets | 69 287.00 | 24 615.00 | 44 671.00 | 69 287.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 149.00 | |
136 Profit for the Year | | | 81.00 | |
142 Total Equity - Total I | | | 8 481.00 | |
166 Suppliers and related accounts | | | 1 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 296.00 | | |
172 Other debts | | | 24 471.00 | |
174 Prepaid income | | | 10 500.00 | |
176 Total debts | | | 36 190.00 | |
180 Liabilities Total | | | 44 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 882.00 | | | 37 882.00 |
210 Sales of goods - France | 57 326.00 | | | 57 326.00 |
217 Production of services sold - Export | 273.00 | | | 273.00 |
218 Production of services sold - France | 5 089.00 | | | 5 089.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 62 453.00 | | | 62 453.00 |
234 Purchases of goods (including customs duties) | 36 711.00 | | | 36 711.00 |
236 Inventory change (goods) | -4 958.00 | | | -4 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 072.00 | | | 1 072.00 |
240 Inventory changes (raw materials and supplies) | -367.00 | | | -367.00 |
242 Other external expenses | 19 328.00 | | | 19 328.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 52 321.00 | | | 52 321.00 |
270 Operating profit | 10 131.00 | | | 10 131.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 9 800.00 | | | 9 800.00 |
310 Profit or loss | 81.00 | | | 81.00 |
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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 |
