| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 629.00 | 3 002.00 | 11 628.00 | 14 629.00 |
044 Total Fixed Assets | 14 629.00 | 3 002.00 | 11 628.00 | 14 629.00 |
060 Merchandise inventory | 36 000.00 | | 36 000.00 | 36 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 075.00 | | 8 075.00 | 8 075.00 |
084 Cash | 21 888.00 | | 21 888.00 | 21 888.00 |
096 Total Current Assets + Prepaid Expenses | 65 963.00 | | 65 963.00 | 65 963.00 |
110 Total Assets | 80 593.00 | 3 002.00 | 77 591.00 | 80 593.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 45.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 855.00 | |
142 Total Equity - Total I | | | 9 400.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 253.00 | | |
172 Other debts | | | 53 331.00 | |
176 Total debts | | | 68 191.00 | |
180 Liabilities Total | | | 77 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 629.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 410.00 | 46 260.00 | | 133 410.00 |
226 Operating subsidies received | 3 000.00 | 4 500.00 | | 3 000.00 |
230 Other income | 152.00 | 76.00 | | 152.00 |
232 Total operating income excluding VAT | 136 562.00 | 50 835.00 | | 136 562.00 |
234 Purchases of goods (including customs duties) | 97 154.00 | 33 255.00 | | 97 154.00 |
236 Inventory change (goods) | | 142.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 38 095.00 | 12 010.00 | | 38 095.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 328.00 | 164.00 | | 328.00 |
252 Social security contributions | 70.00 | | | 70.00 |
254 Depreciation and amortization | 2 008.00 | 993.00 | | 2 008.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 137 706.00 | 46 567.00 | | 137 706.00 |
270 Operating profit | -1 145.00 | 4 268.00 | | -1 145.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 8 855.00 | 4 268.00 | | 8 855.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 796.00 | | | 9 796.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
492 Total Fixed Assets (Increases) | 14 629.00 | | | 14 629.00 |
