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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 21 850.00 | | 21 850.00 | 21 850.00 |
060 Merchandise inventory | 42 664.00 | | 42 664.00 | 42 664.00 |
064 Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
068 Receivables – Trade and related accounts | 46 889.00 | | 46 889.00 | 46 889.00 |
072 Receivables – Other | 1 945.00 | | 1 945.00 | 1 945.00 |
084 Cash | 37 854.00 | | 37 854.00 | 37 854.00 |
092 Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
096 Total Current Assets + Prepaid Expenses | 133 836.00 | | 133 836.00 | 133 836.00 |
110 Total Assets | 155 686.00 | | 155 686.00 | 155 686.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 60 604.00 | |
142 Total Equity - Total I | | | 70 604.00 | |
156 Loans and similar debts | | | 26 652.00 | |
166 Suppliers and related accounts | | | 13 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 37 715.00 | |
174 Prepaid income | | | 7 056.00 | |
176 Total debts | | | 85 082.00 | |
180 Liabilities Total | | | 155 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 850.00 | |
195 Of which payables due in more than one year | | | 20 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 625.00 | | | 1 625.00 |
210 Sales of goods - France | 168 768.00 | | | 168 768.00 |
218 Production of services sold - France | 47 038.00 | | | 47 038.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 215 811.00 | | | 215 811.00 |
234 Purchases of goods (including customs duties) | 87 566.00 | | | 87 566.00 |
236 Inventory change (goods) | 2 336.00 | | | 2 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | | | 204.00 |
242 Other external expenses | 48 081.00 | | | 48 081.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 124.00 | | | 124.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 138 317.00 | | | 138 317.00 |
270 Operating profit | 77 493.00 | | | 77 493.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 1 411.00 | | | 1 411.00 |
306 Income tax's | 15 538.00 | | | 15 538.00 |
310 Profit or loss | 60 604.00 | | | 60 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 500.00 | | | 21 500.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 21 850.00 | | | 21 850.00 |
