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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 39 187.00 | 2 429.00 | 36 758.00 | 39 187.00 |
040 Financial Assets | 1 357.00 | | 1 357.00 | 1 357.00 |
044 Total Fixed Assets | 70 544.00 | 2 429.00 | 68 115.00 | 70 544.00 |
060 Merchandise inventory | 5 488.00 | | 5 488.00 | 5 488.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 3 433.00 | | 3 433.00 | 3 433.00 |
072 Receivables – Other | 5 368.00 | | 5 368.00 | 5 368.00 |
084 Cash | 19 901.00 | | 19 901.00 | 19 901.00 |
092 Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
096 Total Current Assets + Prepaid Expenses | 37 959.00 | | 37 959.00 | 37 959.00 |
110 Total Assets | 108 504.00 | 2 429.00 | 106 075.00 | 108 504.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 507.00 | |
142 Total Equity - Total I | | | 17 507.00 | |
156 Loans and similar debts | | | 57 538.00 | |
166 Suppliers and related accounts | | | 24 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 878.00 | | |
172 Other debts | | | 6 472.00 | |
176 Total debts | | | 88 567.00 | |
180 Liabilities Total | | | 106 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 544.00 | |
195 Of which payables due in more than one year | | | 49 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 788.00 | | | 190 788.00 |
232 Total operating income excluding VAT | 190 788.00 | | | 190 788.00 |
234 Purchases of goods (including customs duties) | 134 773.00 | | | 134 773.00 |
236 Inventory change (goods) | -5 488.00 | | | -5 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 414.00 | | | 3 414.00 |
242 Other external expenses | 32 231.00 | | | 32 231.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
250 Staff compensation | 5 632.00 | | | 5 632.00 |
252 Social security contributions | 430.00 | | | 430.00 |
254 Depreciation and amortization | 2 429.00 | | | 2 429.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 174 466.00 | | | 174 466.00 |
270 Operating profit | 16 323.00 | | | 16 323.00 |
294 Financial expenses | 615.00 | | | 615.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 16 507.00 | | | 16 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 077.00 | | | 30 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 110.00 | | | 9 110.00 |
482 INCREASES Financial Assets | 1 357.00 | | | 1 357.00 |
492 Total Fixed Assets (Increases) | 70 544.00 | | | 70 544.00 |
