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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 900.00 | 36 149.00 | 1 751.00 | 37 900.00 |
040 Financial Assets | 1 303.00 | | 1 303.00 | 1 303.00 |
044 Total Fixed Assets | 39 202.00 | 36 149.00 | 3 054.00 | 39 202.00 |
050 Raw materials, supplies, in progress | 896.00 | | 896.00 | 896.00 |
060 Merchandise inventory | 7 244.00 | | 7 244.00 | 7 244.00 |
072 Receivables – Other | 3 095.00 | | 3 095.00 | 3 095.00 |
084 Cash | 23 855.00 | | 23 855.00 | 23 855.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 091.00 | | 35 091.00 | 35 091.00 |
110 Total Assets | 74 293.00 | 36 149.00 | 38 144.00 | 74 293.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 12 508.00 | |
136 Profit for the Year | | | 7 691.00 | |
142 Total Equity - Total I | | | 27 899.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 559.00 | | |
172 Other debts | | | 1 971.00 | |
176 Total debts | | | 10 245.00 | |
180 Liabilities Total | | | 38 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 955.00 | |
195 Of which payables due in more than one year | | | 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 941.00 | 105 204.00 | | 101 941.00 |
230 Other income | | 316.00 | | |
232 Total operating income excluding VAT | 101 941.00 | 105 520.00 | | 101 941.00 |
234 Purchases of goods (including customs duties) | 46 378.00 | 43 336.00 | | 46 378.00 |
236 Inventory change (goods) | 6 632.00 | 12 432.00 | | 6 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 104.00 | 7 575.00 | | 7 104.00 |
240 Inventory changes (raw materials and supplies) | 347.00 | 1 670.00 | | 347.00 |
242 Other external expenses | 29 172.00 | 22 112.00 | | 29 172.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 874.00 | 1 150.00 | | 874.00 |
254 Depreciation and amortization | 347.00 | 6 011.00 | | 347.00 |
262 Other expenses | 1 696.00 | | | 1 696.00 |
264 Total operating expenses | 92 550.00 | 94 285.00 | | 92 550.00 |
270 Operating profit | 9 391.00 | 11 235.00 | | 9 391.00 |
294 Financial expenses | 343.00 | 720.00 | | 343.00 |
306 Income tax's | 1 357.00 | 1 577.00 | | 1 357.00 |
310 Profit or loss | 7 691.00 | 8 939.00 | | 7 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 955.00 | | | 955.00 |
490 Total Fixed Assets (Gross Value) | 38 248.00 | | | 38 248.00 |
492 Total Fixed Assets (Increases) | 955.00 | | | 955.00 |
