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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 2 576.00 | 440.00 | 2 136.00 | 2 576.00 |
040 Financial Assets | 1 623.00 | | 1 623.00 | 1 623.00 |
044 Total Fixed Assets | 23 199.00 | 440.00 | 22 759.00 | 23 199.00 |
060 Merchandise inventory | 37 300.00 | | 37 300.00 | 37 300.00 |
064 Advances and down payments on orders | 6 006.00 | | 6 006.00 | 6 006.00 |
068 Receivables – Trade and related accounts | 1 263.00 | | 1 263.00 | 1 263.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 5 254.00 | | 5 254.00 | 5 254.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 51 742.00 | | 51 742.00 | 51 742.00 |
110 Total Assets | 74 941.00 | 440.00 | 74 501.00 | 74 941.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 6 243.00 | |
142 Total Equity - Total I | | | 8 243.00 | |
166 Suppliers and related accounts | | | 1 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -56 472.00 | | |
172 Other debts | | | 64 996.00 | |
176 Total debts | | | 66 258.00 | |
180 Liabilities Total | | | 74 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 162.00 | | | 174 162.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 174 177.00 | | | 174 177.00 |
234 Purchases of goods (including customs duties) | 96 686.00 | | | 96 686.00 |
236 Inventory change (goods) | -37 300.00 | | | -37 300.00 |
242 Other external expenses | 69 860.00 | | | 69 860.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 7 187.00 | | | 7 187.00 |
250 Staff compensation | 22 466.00 | | | 22 466.00 |
252 Social security contributions | 7 029.00 | | | 7 029.00 |
254 Depreciation and amortization | 440.00 | | | 440.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 166 832.00 | | | 166 832.00 |
270 Operating profit | 7 345.00 | | | 7 345.00 |
306 Income tax's | 1 102.00 | | | 1 102.00 |
310 Profit or loss | 6 243.00 | | | 6 243.00 |
374 Amount of VAT collected | 22 338.00 | | | 22 338.00 |
378 Amount of deductible VAT on goods and services | 16 592.00 | | | 16 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 420.00 | | | 1 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 156.00 | | | 156.00 |
482 INCREASES Financial Assets | 1 623.00 | | | 1 623.00 |
484 DECREASES Financial Assets | 1 623.00 | | | 1 623.00 |
492 Total Fixed Assets (Increases) | 23 199.00 | | | 23 199.00 |
