| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 1 500.00 | 299.00 | 1 201.00 | 1 500.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 16 200.00 | 299.00 | 15 901.00 | 16 200.00 |
060 Merchandise inventory | 8 355.00 | | 8 355.00 | 8 355.00 |
064 Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
068 Receivables – Trade and related accounts | 19 368.00 | | 19 368.00 | 19 368.00 |
072 Receivables – Other | 752.00 | | 752.00 | 752.00 |
084 Cash | 33 015.00 | | 33 015.00 | 33 015.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 63 326.00 | | 63 326.00 | 63 326.00 |
110 Total Assets | 79 526.00 | 299.00 | 79 226.00 | 79 526.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 21 525.00 | |
142 Total Equity - Total I | | | 25 525.00 | |
166 Suppliers and related accounts | | | 15 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 963.00 | | |
172 Other debts | | | 38 296.00 | |
176 Total debts | | | 53 702.00 | |
180 Liabilities Total | | | 79 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 544.00 | | | 130 544.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 130 592.00 | | | 130 592.00 |
234 Purchases of goods (including customs duties) | 83 035.00 | | | 83 035.00 |
236 Inventory change (goods) | -8 355.00 | | | -8 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
242 Other external expenses | 28 098.00 | | | 28 098.00 |
252 Social security contributions | 284.00 | | | 284.00 |
254 Depreciation and amortization | 650.00 | | | 650.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 103 787.00 | | | 103 787.00 |
270 Operating profit | 26 805.00 | | | 26 805.00 |
290 Exceptional income | 167.00 | | | 167.00 |
300 Exceptional expenses | 1 649.00 | | | 1 649.00 |
306 Income tax's | 3 798.00 | | | 3 798.00 |
310 Profit or loss | 21 525.00 | | | 21 525.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 18 200.00 | | | 18 200.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 649.00 | | | 1 649.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 482.00 | | | -1 482.00 |
