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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
050 Raw materials, supplies, in progress | 3 142.00 | | 3 142.00 | 3 142.00 |
060 Merchandise inventory | | | 4 100.00 | |
072 Receivables – Other | | | 1 360.00 | |
084 Cash | | | 2 842.00 | |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | | | 8 302.00 | |
110 Total Assets | | | 20 302.00 | |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 332.00 | |
136 Profit for the Year | | | 6 942.00 | |
142 Total Equity - Total I | | | 7 942.00 | |
154 Provisions for risks and charges - Total II | | | 7 942.00 | |
166 Suppliers and related accounts | | | 12 360.00 | |
172 Other debts | | | | |
176 Total debts | | | 12 360.00 | |
180 Liabilities Total | | | 20 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 931.00 | 106 277.00 | | 110 931.00 |
218 Production of services sold - France | | 5 650.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 110 931.00 | 111 927.00 | | 110 931.00 |
234 Purchases of goods (including customs duties) | 80 691.00 | 53 982.00 | | 80 691.00 |
236 Inventory change (goods) | -4 100.00 | -5 850.00 | | -4 100.00 |
238 Purchases of raw materials and other supplies (including royalties | | 25 501.00 | | |
240 Inventory changes (raw materials and supplies) | | -3 750.00 | | |
242 Other external expenses | 20 679.00 | 20 643.00 | | 20 679.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 1 400.00 | 1 335.00 | | 1 400.00 |
250 Staff compensation | 4 500.00 | 12 454.00 | | 4 500.00 |
252 Social security contributions | 819.00 | 5 604.00 | | 819.00 |
254 Depreciation and amortization | | 125.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 989.00 | 110 044.00 | | 103 989.00 |
270 Operating profit | 6 942.00 | 1 883.00 | | 6 942.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 908.00 | | | 908.00 |
310 Profit or loss | 6 942.00 | 1 883.00 | | 6 942.00 |
374 Amount of VAT collected | 9 196.00 | | | 9 196.00 |
378 Amount of deductible VAT on goods and services | 10 557.00 | | | 10 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 200.00 | | | 1 200.00 |
