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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 850.00 | 2 850.00 | | 2 850.00 |
028 Tangible Assets | 1 900.00 | 1 201.00 | 700.00 | 1 900.00 |
040 Financial Assets | 2 644.00 | | 2 644.00 | 2 644.00 |
044 Total Fixed Assets | 67 394.00 | 4 051.00 | 63 343.00 | 67 394.00 |
060 Merchandise inventory | 14 892.00 | | 14 892.00 | 14 892.00 |
064 Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 3 464.00 | | 3 464.00 | 3 464.00 |
084 Cash | 5 046.00 | | 5 046.00 | 5 046.00 |
096 Total Current Assets + Prepaid Expenses | 23 403.00 | | 23 403.00 | 23 403.00 |
110 Total Assets | 90 796.00 | 4 051.00 | 86 746.00 | 90 796.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 3 147.00 | |
136 Profit for the Year | | | -3 782.00 | |
142 Total Equity - Total I | | | 3 365.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 766.00 | | |
172 Other debts | | | 81 147.00 | |
176 Total debts | | | 83 381.00 | |
180 Liabilities Total | | | 86 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 681.00 | | | 71 681.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 71 683.00 | | | 71 683.00 |
234 Purchases of goods (including customs duties) | 34 165.00 | | | 34 165.00 |
236 Inventory change (goods) | 1 676.00 | | | 1 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | | | 146.00 |
242 Other external expenses | 17 263.00 | | | 17 263.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 1 130.00 | | | 1 130.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 895.00 | | | 19 895.00 |
252 Social security contributions | 923.00 | | | 923.00 |
254 Depreciation and amortization | 380.00 | | | 380.00 |
259 (including tax provisions for foreign business establishments) | -1.00 | | | -1.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 75 465.00 | | | 75 465.00 |
270 Operating profit | -3 782.00 | | | -3 782.00 |
306 Income tax's | | 2 322.00 | | |
310 Profit or loss | -3 782.00 | | | -3 782.00 |
374 Amount of VAT collected | 15 392.00 | | | 15 392.00 |
378 Amount of deductible VAT on goods and services | 10 453.00 | | | 10 453.00 |
