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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 | 746.00 | 87.00 | 659.00 | 746.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 830.00 | 87.00 | 743.00 | 830.00 |
060 Merchandise inventory | 16 225.00 | | 16 225.00 | 16 225.00 |
068 Receivables – Trade and related accounts | 41 456.00 | | 41 456.00 | 41 456.00 |
072 Receivables – Other | 5 636.00 | | 5 636.00 | 5 636.00 |
084 Cash | 12 406.00 | | 12 406.00 | 12 406.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 75 850.00 | | 75 850.00 | 75 850.00 |
110 Total Assets | 76 680.00 | 87.00 | 76 593.00 | 76 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 477.00 | |
142 Total Equity - Total I | | | 11 477.00 | |
166 Suppliers and related accounts | | | 38 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 349.00 | | |
172 Other debts | | | 26 202.00 | |
176 Total debts | | | 65 116.00 | |
180 Liabilities Total | | | 76 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 350.00 | | | 23 350.00 |
210 Sales of goods - France | 23 350.00 | | | 23 350.00 |
217 Production of services sold - Export | 18 106.00 | | | 18 106.00 |
218 Production of services sold - France | 37 616.00 | | | 37 616.00 |
232 Total operating income excluding VAT | 60 966.00 | | | 60 966.00 |
234 Purchases of goods (including customs duties) | 27 149.00 | | | 27 149.00 |
236 Inventory change (goods) | -16 225.00 | | | -16 225.00 |
242 Other external expenses | 35 301.00 | | | 35 301.00 |
244 Taxes, duties and similar payments | 1 348.00 | | | 1 348.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 47 843.00 | | | 47 843.00 |
270 Operating profit | 13 123.00 | | | 13 123.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
300 Exceptional expenses | 21 794.00 | | | 21 794.00 |
306 Income tax's | 1 853.00 | | | 1 853.00 |
310 Profit or loss | 10 477.00 | | | 10 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 976.00 | | | 21 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | | | 746.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
492 Total Fixed Assets (Increases) | 22 806.00 | | | 22 806.00 |
494 Total Fixed Assets (Decreases) | 21 976.00 | | | 21 976.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 794.00 | | | 21 794.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -794.00 | | | -794.00 |
