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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 | 760.00 | 249.00 | 511.00 | 760.00 |
044 Total Fixed Assets | 760.00 | 249.00 | 511.00 | 760.00 |
060 Merchandise inventory | 7 323.00 | | 7 323.00 | 7 323.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 9 927.00 | | 9 927.00 | 9 927.00 |
072 Receivables – Other | 615.00 | | 615.00 | 615.00 |
084 Cash | 36 494.00 | | 36 494.00 | 36 494.00 |
096 Total Current Assets + Prepaid Expenses | 55 359.00 | | 55 359.00 | 55 359.00 |
110 Total Assets | 56 119.00 | 249.00 | 55 870.00 | 56 119.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 936.00 | |
136 Profit for the Year | | | -1 266.00 | |
142 Total Equity - Total I | | | 16 171.00 | |
156 Loans and similar debts | | | 34 192.00 | |
166 Suppliers and related accounts | | | 1 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 369.00 | | |
172 Other debts | | | 3 877.00 | |
176 Total debts | | | 39 699.00 | |
180 Liabilities Total | | | 55 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
195 Of which payables due in more than one year | | | 27 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 130.00 | | | 6 130.00 |
210 Sales of goods - France | 123 557.00 | 77 825.00 | | 123 557.00 |
217 Production of services sold - Export | 7 787.00 | | | 7 787.00 |
218 Production of services sold - France | 15 919.00 | 6 746.00 | | 15 919.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 139 480.00 | 84 572.00 | | 139 480.00 |
234 Purchases of goods (including customs duties) | 103 734.00 | 55 629.00 | | 103 734.00 |
236 Inventory change (goods) | 3 984.00 | -11 307.00 | | 3 984.00 |
238 Purchases of raw materials and other supplies (including royalties | | 42.00 | | |
242 Other external expenses | 32 443.00 | 25 614.00 | | 32 443.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
254 Depreciation and amortization | 249.00 | | | 249.00 |
262 Other expenses | 5.00 | 42.00 | | 5.00 |
264 Total operating expenses | 140 587.00 | 70 020.00 | | 140 587.00 |
270 Operating profit | -1 107.00 | 14 552.00 | | -1 107.00 |
294 Financial expenses | 159.00 | | | 159.00 |
306 Income tax's | | 2 183.00 | | |
310 Profit or loss | -1 266.00 | 12 369.00 | | -1 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | | | 760.00 |
492 Total Fixed Assets (Increases) | 760.00 | | | 760.00 |
