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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 642.00 | 1 642.00 | | 1 642.00 |
028 Tangible Assets | 11 553.00 | 3 540.00 | 8 013.00 | 11 553.00 |
044 Total Fixed Assets | 23 195.00 | 5 182.00 | 18 013.00 | 23 195.00 |
060 Merchandise inventory | 14 343.00 | | 14 343.00 | 14 343.00 |
068 Receivables – Trade and related accounts | 242.00 | | 242.00 | 242.00 |
084 Cash | 12 548.00 | | 12 548.00 | 12 548.00 |
096 Total Current Assets + Prepaid Expenses | 27 133.00 | | 27 133.00 | 27 133.00 |
110 Total Assets | 50 328.00 | 5 182.00 | 45 146.00 | 50 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | 100.00 | |
134 Retained Earnings | | | 16 410.00 | |
136 Profit for the Year | | | 9 605.00 | |
142 Total Equity - Total I | | | 27 115.00 | |
156 Loans and similar debts | | | 8 447.00 | |
166 Suppliers and related accounts | | | 1 051.00 | |
172 Other debts | | | 8 533.00 | |
176 Total debts | | | 18 031.00 | |
180 Liabilities Total | | | 45 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 565.00 | | | 36 565.00 |
210 Sales of goods - France | 41 775.00 | | | 41 775.00 |
232 Total operating income excluding VAT | 41 775.00 | | | 41 775.00 |
234 Purchases of goods (including customs duties) | 11 827.00 | | | 11 827.00 |
236 Inventory change (goods) | -874.00 | | | -874.00 |
242 Other external expenses | 17 400.00 | | | 17 400.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
250 Staff compensation | 3 278.00 | | | 3 278.00 |
252 Social security contributions | 2 665.00 | | | 2 665.00 |
254 Depreciation and amortization | 646.00 | | | 646.00 |
264 Total operating expenses | 35 656.00 | | | 35 656.00 |
270 Operating profit | 6 119.00 | | | 6 119.00 |
290 Exceptional income | 4 540.00 | | | 4 540.00 |
294 Financial expenses | 47.00 | | | 47.00 |
306 Income tax's | 1 007.00 | | | 1 007.00 |
310 Profit or loss | 9 605.00 | | | 9 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 585.00 | | | 8 585.00 |
490 Total Fixed Assets (Gross Value) | 28 531.00 | | | 28 531.00 |
492 Total Fixed Assets (Increases) | 8 585.00 | | | 8 585.00 |
494 Total Fixed Assets (Decreases) | 13 921.00 | | | 13 921.00 |
