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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 12 423.00 | 10 291.00 | 2 132.00 | 12 423.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 24 323.00 | 10 291.00 | 14 032.00 | 24 323.00 |
060 Merchandise inventory | 4 524.00 | | 4 524.00 | 4 524.00 |
068 Receivables – Trade and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
072 Receivables – Other | 2 553.00 | | 2 553.00 | 2 553.00 |
084 Cash | 9 389.00 | | 9 389.00 | 9 389.00 |
092 Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
096 Total Current Assets + Prepaid Expenses | 19 335.00 | | 19 335.00 | 19 335.00 |
110 Total Assets | 43 658.00 | 10 291.00 | 33 366.00 | 43 658.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 533.00 | |
136 Profit for the Year | | | 336.00 | |
142 Total Equity - Total I | | | 21 969.00 | |
166 Suppliers and related accounts | | | 5 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 5 687.00 | |
176 Total debts | | | 11 398.00 | |
180 Liabilities Total | | | 33 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 415.00 | | | 93 415.00 |
218 Production of services sold - France | 17 836.00 | | | 17 836.00 |
230 Other income | 5 069.00 | | | 5 069.00 |
232 Total operating income excluding VAT | 116 319.00 | | | 116 319.00 |
234 Purchases of goods (including customs duties) | 60 666.00 | | | 60 666.00 |
236 Inventory change (goods) | -3 874.00 | | | -3 874.00 |
242 Other external expenses | 26 457.00 | | | 26 457.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 656.00 | | | 1 656.00 |
250 Staff compensation | 23 609.00 | | | 23 609.00 |
252 Social security contributions | 6 255.00 | | | 6 255.00 |
254 Depreciation and amortization | 1 055.00 | | | 1 055.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 115 983.00 | | | 115 983.00 |
270 Operating profit | 336.00 | | | 336.00 |
294 Financial expenses | | 338.00 | | |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 336.00 | | | 336.00 |
374 Amount of VAT collected | 32 125.00 | | | 32 125.00 |
378 Amount of deductible VAT on goods and services | 22 698.00 | | | 22 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 328.00 | | | 1 328.00 |
490 Total Fixed Assets (Gross Value) | 24 323.00 | | | 24 323.00 |
492 Total Fixed Assets (Increases) | 1 328.00 | | | 1 328.00 |
