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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 15 557.00 | 2 476.00 | 13 081.00 | 15 557.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 32 606.00 | 2 476.00 | 30 130.00 | 32 606.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 907.00 | | 1 907.00 | 1 907.00 |
084 Cash | 34 263.00 | | 34 263.00 | 34 263.00 |
096 Total Current Assets + Prepaid Expenses | 40 170.00 | | 40 170.00 | 40 170.00 |
110 Total Assets | 72 776.00 | 2 476.00 | 70 300.00 | 72 776.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 535.00 | |
136 Profit for the Year | | | 26 929.00 | |
142 Total Equity - Total I | | | 12 394.00 | |
156 Loans and similar debts | | | 34 408.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 000.00 | | |
172 Other debts | | | 20 799.00 | |
176 Total debts | | | 57 906.00 | |
180 Liabilities Total | | | 70 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 476.00 | | | 102 476.00 |
218 Production of services sold - France | 278.00 | | | 278.00 |
230 Other income | 11 683.00 | | | 11 683.00 |
232 Total operating income excluding VAT | 114 437.00 | | | 114 437.00 |
234 Purchases of goods (including customs duties) | 44 737.00 | 239.00 | | 44 737.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 772.00 | 28.00 | | 772.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 34 958.00 | 17 581.00 | | 34 958.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 1 093.00 | 183.00 | | 1 093.00 |
250 Staff compensation | 4 543.00 | | | 4 543.00 |
252 Social security contributions | 319.00 | | | 319.00 |
254 Depreciation and amortization | 2 473.00 | 3.00 | | 2 473.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 84 900.00 | 18 034.00 | | 84 900.00 |
270 Operating profit | 29 537.00 | -18 034.00 | | 29 537.00 |
294 Financial expenses | 1 354.00 | 1 502.00 | | 1 354.00 |
306 Income tax's | 1 254.00 | | | 1 254.00 |
310 Profit or loss | 26 929.00 | -19 535.00 | | 26 929.00 |
