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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 | 20 586.00 | 11 124.00 | 9 462.00 | 20 586.00 |
040 Financial Assets | 847.00 | | 847.00 | 847.00 |
044 Total Fixed Assets | 41 433.00 | 11 124.00 | 30 309.00 | 41 433.00 |
060 Merchandise inventory | 16 253.00 | | 16 253.00 | 16 253.00 |
064 Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
072 Receivables – Other | 872.00 | | 872.00 | 872.00 |
084 Cash | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
110 Total Assets | 59 930.00 | 11 124.00 | 48 806.00 | 59 930.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 476.00 | |
136 Profit for the Year | | | 3 428.00 | |
142 Total Equity - Total I | | | 31 703.00 | |
156 Loans and similar debts | | | 9 943.00 | |
166 Suppliers and related accounts | | | 2 309.00 | |
172 Other debts | | | 4 851.00 | |
176 Total debts | | | 17 102.00 | |
180 Liabilities Total | | | 48 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 329.00 | |
195 Of which payables due in more than one year | | | 7 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 936.00 | | | 47 936.00 |
218 Production of services sold - France | 22 302.00 | | | 22 302.00 |
232 Total operating income excluding VAT | 70 238.00 | | | 70 238.00 |
234 Purchases of goods (including customs duties) | 24 807.00 | | | 24 807.00 |
236 Inventory change (goods) | -1 326.00 | | | -1 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 844.00 | | | 3 844.00 |
242 Other external expenses | 26 799.00 | | | 26 799.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
250 Staff compensation | 6 300.00 | | | 6 300.00 |
252 Social security contributions | 2 119.00 | | | 2 119.00 |
254 Depreciation and amortization | 2 214.00 | | | 2 214.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 876.00 | | | 65 876.00 |
270 Operating profit | 4 363.00 | | | 4 363.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 888.00 | | | 888.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
310 Profit or loss | 3 428.00 | | | 3 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 835.00 | | | 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 494.00 | | | 10 494.00 |
490 Total Fixed Assets (Gross Value) | 35 904.00 | | | 35 904.00 |
492 Total Fixed Assets (Increases) | 11 329.00 | | | 11 329.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
