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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 40 048.00 | 2 000.00 | 38 048.00 | 40 048.00 |
060 Merchandise inventory | 11 590.00 | | 11 590.00 | 11 590.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 079.00 | | 3 079.00 | 3 079.00 |
084 Cash | 22 017.00 | | 22 017.00 | 22 017.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 37 604.00 | | 37 604.00 | 37 604.00 |
110 Total Assets | 77 652.00 | 2 000.00 | 75 652.00 | 77 652.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 13 388.00 | |
142 Total Equity - Total I | | | 18 388.00 | |
156 Loans and similar debts | | | 39 968.00 | |
166 Suppliers and related accounts | | | 6 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 635.00 | | |
172 Other debts | | | 10 786.00 | |
176 Total debts | | | 57 264.00 | |
180 Liabilities Total | | | 75 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 048.00 | |
195 Of which payables due in more than one year | | | 33 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 514.00 | | | 104 514.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 104 516.00 | | | 104 516.00 |
234 Purchases of goods (including customs duties) | 61 998.00 | | | 61 998.00 |
236 Inventory change (goods) | -11 590.00 | | | -11 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 322.00 | | | 322.00 |
242 Other external expenses | 34 708.00 | | | 34 708.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 611.00 | | | 611.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 88 058.00 | | | 88 058.00 |
270 Operating profit | 16 459.00 | | | 16 459.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 719.00 | | | 719.00 |
306 Income tax's | 2 363.00 | | | 2 363.00 |
310 Profit or loss | 13 388.00 | | | 13 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
492 Total Fixed Assets (Increases) | 40 048.00 | | | 40 048.00 |
