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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 2 790.00 | 923.00 | 1 867.00 | 2 790.00 |
028 Tangible Assets | 5 245.00 | 2 556.00 | 2 688.00 | 5 245.00 |
044 Total Fixed Assets | 22 035.00 | 3 479.00 | 18 556.00 | 22 035.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 44 535.00 | | 44 535.00 | 44 535.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 647.00 | | 647.00 | 647.00 |
072 Receivables – Other | 1 098.00 | | 1 098.00 | 1 098.00 |
084 Cash | 19 266.00 | | 19 266.00 | 19 266.00 |
092 Prepaid expenses | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 66 694.00 | | 66 694.00 | 66 694.00 |
110 Total Assets | 88 729.00 | 3 479.00 | 85 250.00 | 88 729.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 31 876.00 | |
136 Profit for the Year | | | 14 223.00 | |
142 Total Equity - Total I | | | 48 099.00 | |
156 Loans and similar debts | | | 28.00 | |
164 Advances and down payments received on current orders | | | 156.00 | |
166 Suppliers and related accounts | | | 21 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 573.00 | | |
172 Other debts | | | 15 190.00 | |
176 Total debts | | | 37 151.00 | |
180 Liabilities Total | | | 85 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 876.00 | 39 996.00 | | 76 876.00 |
218 Production of services sold - France | 14 829.00 | 48 560.00 | | 14 829.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 644.00 | 18.00 | | 1 644.00 |
232 Total operating income excluding VAT | 96 349.00 | 88 574.00 | | 96 349.00 |
234 Purchases of goods (including customs duties) | 52 397.00 | 19 670.00 | | 52 397.00 |
236 Inventory change (goods) | -17 900.00 | -18 175.00 | | -17 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 358.00 | | 34.00 |
240 Inventory changes (raw materials and supplies) | 323.00 | -210.00 | | 323.00 |
242 Other external expenses | 41 502.00 | 44 763.00 | | 41 502.00 |
244 Taxes, duties and similar payments | 210.00 | 1 693.00 | | 210.00 |
254 Depreciation and amortization | 2 481.00 | 842.00 | | 2 481.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 79 050.00 | 48 941.00 | | 79 050.00 |
270 Operating profit | 17 299.00 | 39 633.00 | | 17 299.00 |
300 Exceptional expenses | 1 096.00 | | | 1 096.00 |
306 Income tax's | 1 980.00 | 5 241.00 | | 1 980.00 |
310 Profit or loss | 14 223.00 | 34 392.00 | | 14 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 21 035.00 | | | 21 035.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
