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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 10 000.00 | 1 472.00 | 8 528.00 | 10 000.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 100 200.00 | 1 472.00 | 98 728.00 | 100 200.00 |
060 Merchandise inventory | 19 543.00 | | 19 543.00 | 19 543.00 |
068 Receivables – Trade and related accounts | 13 756.00 | | 13 756.00 | 13 756.00 |
072 Receivables – Other | 3 038.00 | | 3 038.00 | 3 038.00 |
084 Cash | 43 958.00 | | 43 958.00 | 43 958.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 80 683.00 | | 80 683.00 | 80 683.00 |
110 Total Assets | 180 883.00 | 1 472.00 | 179 411.00 | 180 883.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 28 556.00 | |
142 Total Equity - Total I | | | 29 556.00 | |
156 Loans and similar debts | | | 242.00 | |
166 Suppliers and related accounts | | | 12 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 442.00 | | |
172 Other debts | | | 137 214.00 | |
176 Total debts | | | 149 855.00 | |
180 Liabilities Total | | | 179 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 780.00 | | | 24 780.00 |
210 Sales of goods - France | 125 297.00 | | | 125 297.00 |
218 Production of services sold - France | 1 244.00 | | | 1 244.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 126 575.00 | | | 126 575.00 |
234 Purchases of goods (including customs duties) | 54 763.00 | | | 54 763.00 |
236 Inventory change (goods) | -19 543.00 | | | -19 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 001.00 | | | 7 001.00 |
242 Other external expenses | 43 339.00 | | | 43 339.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
250 Staff compensation | 3 569.00 | | | 3 569.00 |
252 Social security contributions | 1 211.00 | | | 1 211.00 |
254 Depreciation and amortization | 1 472.00 | | | 1 472.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 92 160.00 | | | 92 160.00 |
270 Operating profit | 34 416.00 | | | 34 416.00 |
306 Income tax's | 5 860.00 | | | 5 860.00 |
310 Profit or loss | 28 556.00 | | | 28 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 100 200.00 | | | 100 200.00 |
