| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 470.00 | | 10 470.00 | 10 470.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 12 855.00 | 2 938.00 | 9 917.00 | 12 855.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 340.00 | 3 938.00 | 20 402.00 | 24 340.00 |
060 Merchandise inventory | 572.00 | | 572.00 | 572.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 1 952.00 | | 1 952.00 | 1 952.00 |
084 Cash | 15 313.00 | | 15 313.00 | 15 313.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 18 048.00 | | 18 048.00 | 18 048.00 |
110 Total Assets | 42 388.00 | 3 938.00 | 38 450.00 | 42 388.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 30.00 | |
136 Profit for the Year | | | 16 030.00 | |
142 Total Equity - Total I | | | 16 170.00 | |
156 Loans and similar debts | | | 12 932.00 | |
166 Suppliers and related accounts | | | 5 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 579.00 | | |
172 Other debts | | | 4 069.00 | |
176 Total debts | | | 22 280.00 | |
180 Liabilities Total | | | 38 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 441.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 125.00 | 75 464.00 | | 90 125.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 125.00 | 75 464.00 | | 90 125.00 |
234 Purchases of goods (including customs duties) | 43 673.00 | 36 526.00 | | 43 673.00 |
236 Inventory change (goods) | 377.00 | -950.00 | | 377.00 |
242 Other external expenses | 21 850.00 | 29 333.00 | | 21 850.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 248.00 | | | 248.00 |
252 Social security contributions | 177.00 | | | 177.00 |
254 Depreciation and amortization | 2 337.00 | 1 601.00 | | 2 337.00 |
262 Other expenses | 1 008.00 | 469.00 | | 1 008.00 |
264 Total operating expenses | 69 671.00 | 66 979.00 | | 69 671.00 |
270 Operating profit | 20 455.00 | 8 485.00 | | 20 455.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 194.00 | 317.00 | | 194.00 |
300 Exceptional expenses | 1 230.00 | | | 1 230.00 |
306 Income tax's | 3 046.00 | | | 3 046.00 |
310 Profit or loss | 16 030.00 | 8 168.00 | | 16 030.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 206.00 | | | 7 206.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 235.00 | | | 1 235.00 |
490 Total Fixed Assets (Gross Value) | 15 898.00 | | | 15 898.00 |
492 Total Fixed Assets (Increases) | 8 441.00 | | | 8 441.00 |
