| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 815.00 | 4 815.00 | | 4 815.00 |
028 Tangible Assets | 10 901.00 | 10 253.00 | 647.00 | 10 901.00 |
044 Total Fixed Assets | 15 716.00 | 15 068.00 | 647.00 | 15 716.00 |
060 Merchandise inventory | 21 644.00 | | 21 644.00 | 21 644.00 |
068 Receivables – Trade and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 19 980.00 | | 19 980.00 | 19 980.00 |
096 Total Current Assets + Prepaid Expenses | 48 773.00 | | 48 773.00 | 48 773.00 |
110 Total Assets | 64 490.00 | 15 068.00 | 49 421.00 | 64 490.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 416.00 | |
136 Profit for the Year | | | 22 572.00 | |
142 Total Equity - Total I | | | 27 938.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 10 670.00 | |
176 Total debts | | | 21 483.00 | |
180 Liabilities Total | | | 49 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 668.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 451.00 | | | 57 451.00 |
217 Production of services sold - Export | 184.00 | | | 184.00 |
218 Production of services sold - France | 234.00 | | | 234.00 |
232 Total operating income excluding VAT | 57 686.00 | | | 57 686.00 |
234 Purchases of goods (including customs duties) | 4 572.00 | | | 4 572.00 |
236 Inventory change (goods) | 2 621.00 | | | 2 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 373.00 | | | 3 373.00 |
242 Other external expenses | 19 084.00 | | | 19 084.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
254 Depreciation and amortization | 616.00 | | | 616.00 |
262 Other expenses | 367.00 | | | 367.00 |
264 Total operating expenses | 31 120.00 | | | 31 120.00 |
270 Operating profit | 26 565.00 | | | 26 565.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 75.00 | | | 75.00 |
306 Income tax's | 3 983.00 | | | 3 983.00 |
310 Profit or loss | 22 572.00 | | | 22 572.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 668.00 | | | 668.00 |
490 Total Fixed Assets (Gross Value) | 15 047.00 | | | 15 047.00 |
492 Total Fixed Assets (Increases) | 668.00 | | | 668.00 |
