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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 | 32 115.00 | | 32 115.00 | 32 115.00 |
028 Tangible Assets | 25 931.00 | 25 732.00 | 199.00 | 25 931.00 |
040 Financial Assets | 2 840.00 | | 2 840.00 | 2 840.00 |
044 Total Fixed Assets | 60 885.00 | 25 732.00 | 35 153.00 | 60 885.00 |
060 Merchandise inventory | 3 454.00 | | 3 454.00 | 3 454.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 1 621.00 | | 1 621.00 | 1 621.00 |
072 Receivables – Other | 3 824.00 | | 3 824.00 | 3 824.00 |
084 Cash | 15 314.00 | | 15 314.00 | 15 314.00 |
092 Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
096 Total Current Assets + Prepaid Expenses | 32 215.00 | | 32 215.00 | 32 215.00 |
110 Total Assets | 93 100.00 | 25 732.00 | 67 368.00 | 93 100.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
134 Retained Earnings | | | 4 986.00 | |
136 Profit for the Year | | | 10 851.00 | |
142 Total Equity - Total I | | | 57 637.00 | |
156 Loans and similar debts | | | 1 607.00 | |
166 Suppliers and related accounts | | | 2 918.00 | |
172 Other debts | | | 5 207.00 | |
176 Total debts | | | 9 732.00 | |
180 Liabilities Total | | | 67 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 145.00 | | | 143 145.00 |
218 Production of services sold - France | 1 458.00 | | | 1 458.00 |
230 Other income | 1 099.00 | | | 1 099.00 |
232 Total operating income excluding VAT | 145 702.00 | | | 145 702.00 |
234 Purchases of goods (including customs duties) | 57 779.00 | | | 57 779.00 |
236 Inventory change (goods) | 315.00 | | | 315.00 |
242 Other external expenses | 32 638.00 | | | 32 638.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 7 789.00 | | | 7 789.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 7 028.00 | | | 7 028.00 |
254 Depreciation and amortization | 2 075.00 | | | 2 075.00 |
262 Other expenses | 1 445.00 | | | 1 445.00 |
264 Total operating expenses | 133 069.00 | | | 133 069.00 |
270 Operating profit | 12 633.00 | | | 12 633.00 |
280 Financial income | 109.00 | | | 109.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 1 481.00 | | | 1 481.00 |
310 Profit or loss | 10 851.00 | | | 10 851.00 |
374 Amount of VAT collected | 17 082.00 | | | 17 082.00 |
378 Amount of deductible VAT on goods and services | 7 887.00 | | | 7 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 60 719.00 | | | 60 719.00 |
492 Total Fixed Assets (Increases) | 166.00 | | | 166.00 |
