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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 85 250.00 | 5 000.00 | 80 250.00 | 85 250.00 |
060 Merchandise inventory | 3 122.00 | | 3 122.00 | 3 122.00 |
064 Advances and down payments on orders | 28 123.00 | | 28 123.00 | 28 123.00 |
072 Receivables – Other | 1 554.00 | | 1 554.00 | 1 554.00 |
084 Cash | 19 104.00 | | 19 104.00 | 19 104.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 52 046.00 | | 52 046.00 | 52 046.00 |
110 Total Assets | 137 296.00 | 5 000.00 | 132 296.00 | 137 296.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 268.00 | |
136 Profit for the Year | | | 26 146.00 | |
142 Total Equity - Total I | | | 72 913.00 | |
166 Suppliers and related accounts | | | 9 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 977.00 | | |
172 Other debts | | | 50 061.00 | |
176 Total debts | | | 59 383.00 | |
180 Liabilities Total | | | 132 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 344.00 | | | 144 344.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 144 358.00 | | | 144 358.00 |
234 Purchases of goods (including customs duties) | 30 695.00 | | | 30 695.00 |
236 Inventory change (goods) | 370.00 | | | 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 595.00 | | | 595.00 |
242 Other external expenses | 49 508.00 | | | 49 508.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
252 Social security contributions | 9 898.00 | | | 9 898.00 |
254 Depreciation and amortization | 3 458.00 | | | 3 458.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 113 598.00 | | | 113 598.00 |
270 Operating profit | 30 760.00 | | | 30 760.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 3 050.00 | | | 3 050.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
306 Income tax's | 4 614.00 | | | 4 614.00 |
310 Profit or loss | 26 146.00 | | | 26 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 2 632.00 | | | 2 632.00 |
484 DECREASES Financial Assets | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 91 707.00 | | | 91 707.00 |
492 Total Fixed Assets (Increases) | 3 365.00 | | | 3 365.00 |
494 Total Fixed Assets (Decreases) | 592.00 | | | 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 050.00 | | | 3 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 050.00 | | | 3 050.00 |
