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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 25 123.00 | 18 465.00 | 6 658.00 | 25 123.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 55 733.00 | 18 465.00 | 37 268.00 | 55 733.00 |
060 Merchandise inventory | 5 590.00 | | 5 590.00 | 5 590.00 |
064 Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
072 Receivables – Other | 2 782.00 | | 2 782.00 | 2 782.00 |
084 Cash | 11 117.00 | | 11 117.00 | 11 117.00 |
096 Total Current Assets + Prepaid Expenses | 22 223.00 | | 22 223.00 | 22 223.00 |
110 Total Assets | 77 957.00 | 18 465.00 | 59 491.00 | 77 957.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 626.00 | |
134 Retained Earnings | | | 1 176.00 | |
136 Profit for the Year | | | 3 423.00 | |
142 Total Equity - Total I | | | 58 225.00 | |
166 Suppliers and related accounts | | | 1 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -45.00 | | |
172 Other debts | | | 45.00 | |
176 Total debts | | | 1 265.00 | |
180 Liabilities Total | | | 59 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 941.00 | | | 4 941.00 |
217 Production of services sold - Export | 42.00 | | | 42.00 |
218 Production of services sold - France | 26 538.00 | | | 26 538.00 |
230 Other income | 202.00 | | | 202.00 |
232 Total operating income excluding VAT | 31 681.00 | | | 31 681.00 |
234 Purchases of goods (including customs duties) | 2 025.00 | | | 2 025.00 |
236 Inventory change (goods) | -572.00 | | | -572.00 |
238 Purchases of raw materials and other supplies (including royalties | -57.00 | | | -57.00 |
242 Other external expenses | 22 075.00 | | | 22 075.00 |
243 (including business tax) | 1 657.00 | | | 1 657.00 |
244 Taxes, duties and similar payments | 2 201.00 | | | 2 201.00 |
254 Depreciation and amortization | 1 773.00 | | | 1 773.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 27 654.00 | | | 27 654.00 |
270 Operating profit | 4 027.00 | | | 4 027.00 |
306 Income tax's | 604.00 | | | 604.00 |
310 Profit or loss | 3 423.00 | | | 3 423.00 |
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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 | 6 878.00 | | | 6 878.00 |
490 Total Fixed Assets (Gross Value) | 48 854.00 | | | 48 854.00 |
492 Total Fixed Assets (Increases) | 6 878.00 | | | 6 878.00 |
