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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 | 13 840.00 | | 13 840.00 | 13 840.00 |
028 Tangible Assets | 6 160.00 | 1 888.00 | 4 272.00 | 6 160.00 |
040 Financial Assets | 2 749.00 | | 2 749.00 | 2 749.00 |
044 Total Fixed Assets | 22 749.00 | 1 888.00 | 20 861.00 | 22 749.00 |
060 Merchandise inventory | 2 558.00 | | 2 558.00 | 2 558.00 |
072 Receivables – Other | 1 047.00 | | 1 047.00 | 1 047.00 |
084 Cash | 12 430.00 | | 12 430.00 | 12 430.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 16 126.00 | | 16 126.00 | 16 126.00 |
110 Total Assets | 38 875.00 | 1 888.00 | 36 987.00 | 38 875.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 234.00 | |
136 Profit for the Year | | | 14 834.00 | |
142 Total Equity - Total I | | | 15 834.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 5 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 15 928.00 | |
176 Total debts | | | 21 154.00 | |
180 Liabilities Total | | | 36 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 281.00 | | | 102 281.00 |
230 Other income | 642.00 | | | 642.00 |
232 Total operating income excluding VAT | 102 923.00 | | | 102 923.00 |
234 Purchases of goods (including customs duties) | 45 179.00 | | | 45 179.00 |
236 Inventory change (goods) | -2 558.00 | | | -2 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 103.00 | | | 1 103.00 |
242 Other external expenses | 22 814.00 | | | 22 814.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 13 439.00 | | | 13 439.00 |
252 Social security contributions | 2 279.00 | | | 2 279.00 |
254 Depreciation and amortization | 1 888.00 | | | 1 888.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 85 564.00 | | | 85 564.00 |
270 Operating profit | 17 360.00 | | | 17 360.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 526.00 | | | 2 526.00 |
310 Profit or loss | 14 834.00 | | | 14 834.00 |
374 Amount of VAT collected | 9 255.00 | | | 9 255.00 |
378 Amount of deductible VAT on goods and services | 5 077.00 | | | 5 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 840.00 | | | 13 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 910.00 | | | 5 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
482 INCREASES Financial Assets | 2 749.00 | | | 2 749.00 |
490 Total Fixed Assets (Gross Value) | 22 749.00 | | | 22 749.00 |
492 Total Fixed Assets (Increases) | 22 749.00 | | | 22 749.00 |
