| |
| 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 | 6 649.00 | 3 116.00 | 3 533.00 | 6 649.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 27 299.00 | 3 116.00 | 24 183.00 | 27 299.00 |
050 Raw materials, supplies, in progress | 103.00 | | 103.00 | 103.00 |
060 Merchandise inventory | 767.00 | | 767.00 | 767.00 |
064 Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
072 Receivables – Other | | | | |
084 Cash | 6 966.00 | | 6 966.00 | 6 966.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
110 Total Assets | 35 844.00 | 3 116.00 | 32 728.00 | 35 844.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 2 008.00 | |
136 Profit for the Year | | | 184.00 | |
142 Total Equity - Total I | | | 9 692.00 | |
156 Loans and similar debts | | | 11 267.00 | |
166 Suppliers and related accounts | | | 2 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 688.00 | | |
172 Other debts | | | 9 733.00 | |
176 Total debts | | | 23 036.00 | |
180 Liabilities Total | | | 32 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 6 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 676.00 | 33 412.00 | | 32 676.00 |
218 Production of services sold - France | 725.00 | 1 028.00 | | 725.00 |
230 Other income | 100.00 | 221.00 | | 100.00 |
232 Total operating income excluding VAT | 33 501.00 | 34 660.00 | | 33 501.00 |
234 Purchases of goods (including customs duties) | 8 237.00 | 7 127.00 | | 8 237.00 |
236 Inventory change (goods) | -60.00 | -305.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 726.00 | 428.00 | | 726.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | | | -103.00 |
242 Other external expenses | 21 752.00 | 18 988.00 | | 21 752.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 756.00 | 873.00 | | 756.00 |
254 Depreciation and amortization | 1 030.00 | 1 030.00 | | 1 030.00 |
262 Other expenses | 467.00 | 586.00 | | 467.00 |
264 Total operating expenses | 32 806.00 | 28 729.00 | | 32 806.00 |
270 Operating profit | 695.00 | 5 932.00 | | 695.00 |
290 Exceptional income | 49.00 | 25.00 | | 49.00 |
294 Financial expenses | 320.00 | 356.00 | | 320.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 32.00 | 102.00 | | 32.00 |
310 Profit or loss | 184.00 | 5 498.00 | | 184.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 27 348.00 | | | 27 348.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
