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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 35 643.00 | 10 129.00 | 25 514.00 | 35 643.00 |
040 Financial Assets | 2 512.00 | | 2 512.00 | 2 512.00 |
044 Total Fixed Assets | 58 155.00 | 10 129.00 | 48 027.00 | 58 155.00 |
060 Merchandise inventory | 1 230.00 | | 1 230.00 | 1 230.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 4 224.00 | | 4 224.00 | 4 224.00 |
084 Cash | 39 533.00 | | 39 533.00 | 39 533.00 |
096 Total Current Assets + Prepaid Expenses | 45 109.00 | | 45 109.00 | 45 109.00 |
110 Total Assets | 103 264.00 | 10 129.00 | 93 135.00 | 103 264.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 26 358.00 | |
136 Profit for the Year | | | 19 637.00 | |
142 Total Equity - Total I | | | 46 994.00 | |
166 Suppliers and related accounts | | | 3 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 155.00 | | |
172 Other debts | | | 42 989.00 | |
176 Total debts | | | 46 141.00 | |
180 Liabilities Total | | | 93 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 010.00 | 100 910.00 | | 119 010.00 |
232 Total operating income excluding VAT | 119 011.00 | 100 910.00 | | 119 011.00 |
234 Purchases of goods (including customs duties) | 65 720.00 | 55 378.00 | | 65 720.00 |
236 Inventory change (goods) | 240.00 | -350.00 | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 995.00 | | 59.00 |
242 Other external expenses | 23 893.00 | 16 251.00 | | 23 893.00 |
243 (including business tax) | 1 986.00 | | | 1 986.00 |
244 Taxes, duties and similar payments | 3 813.00 | 4 064.00 | | 3 813.00 |
252 Social security contributions | | 24.00 | | |
254 Depreciation and amortization | 5 629.00 | 1 500.00 | | 5 629.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 99 357.00 | 77 862.00 | | 99 357.00 |
270 Operating profit | 19 654.00 | 23 048.00 | | 19 654.00 |
300 Exceptional expenses | 17.00 | 35.00 | | 17.00 |
310 Profit or loss | 19 637.00 | 23 013.00 | | 19 637.00 |
374 Amount of VAT collected | 6 546.00 | | | 6 546.00 |
378 Amount of deductible VAT on goods and services | 7 645.00 | | | 7 645.00 |
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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 | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 643.00 | | | 10 643.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 37 500.00 | | | 37 500.00 |
492 Total Fixed Assets (Increases) | 20 655.00 | | | 20 655.00 |
