| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 173.00 | 4 487.00 | 13 686.00 | 18 173.00 |
044 Total Fixed Assets | 38 173.00 | 4 487.00 | 33 686.00 | 38 173.00 |
060 Merchandise inventory | 7 078.00 | | 7 078.00 | 7 078.00 |
072 Receivables – Other | 6 222.00 | | 6 222.00 | 6 222.00 |
084 Cash | 562.00 | | 562.00 | 562.00 |
092 Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
096 Total Current Assets + Prepaid Expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
110 Total Assets | 53 170.00 | 4 487.00 | 48 684.00 | 53 170.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 228.00 | |
136 Profit for the Year | | | -685.00 | |
142 Total Equity - Total I | | | 13 543.00 | |
156 Loans and similar debts | | | 15 353.00 | |
166 Suppliers and related accounts | | | 10 434.00 | |
172 Other debts | | | 9 354.00 | |
176 Total debts | | | 35 140.00 | |
180 Liabilities Total | | | 48 684.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580 955.00 | 490 193.00 | | 580 955.00 |
232 Total operating income excluding VAT | 580 955.00 | 490 193.00 | | 580 955.00 |
234 Purchases of goods (including customs duties) | 509 098.00 | 403 472.00 | | 509 098.00 |
236 Inventory change (goods) | -3 185.00 | 5 928.00 | | -3 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 895.00 | 3 379.00 | | 895.00 |
242 Other external expenses | 34 023.00 | 34 824.00 | | 34 023.00 |
244 Taxes, duties and similar payments | 1 623.00 | 1 772.00 | | 1 623.00 |
250 Staff compensation | 31 096.00 | 30 113.00 | | 31 096.00 |
252 Social security contributions | 3 913.00 | 3 928.00 | | 3 913.00 |
254 Depreciation and amortization | 1 590.00 | 1 321.00 | | 1 590.00 |
262 Other expenses | | 80.00 | | |
264 Total operating expenses | 579 052.00 | 484 817.00 | | 579 052.00 |
270 Operating profit | 1 903.00 | 5 376.00 | | 1 903.00 |
294 Financial expenses | 991.00 | 866.00 | | 991.00 |
300 Exceptional expenses | 1 597.00 | 900.00 | | 1 597.00 |
306 Income tax's | | 541.00 | | |
310 Profit or loss | -685.00 | 3 069.00 | | -685.00 |
374 Amount of VAT collected | 32 983.00 | | | 32 983.00 |
378 Amount of deductible VAT on goods and services | 31 665.00 | | | 31 665.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 962.00 | | | 4 962.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 33 211.00 | | | 33 211.00 |
492 Total Fixed Assets (Increases) | 4 962.00 | | | 4 962.00 |
