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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | 12 400.00 | | 12 400.00 | 12 400.00 |
044 Total Fixed Assets | 52 400.00 | 5 000.00 | 47 400.00 | 52 400.00 |
060 Merchandise inventory | 2 072.00 | | 2 072.00 | 2 072.00 |
064 Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
072 Receivables – Other | 907.00 | | 907.00 | 907.00 |
084 Cash | 10 587.00 | | 10 587.00 | 10 587.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 16 988.00 | | 16 988.00 | 16 988.00 |
110 Total Assets | 69 388.00 | 5 000.00 | 64 388.00 | 69 388.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 920.00 | |
136 Profit for the Year | | | 9 041.00 | |
142 Total Equity - Total I | | | 17 161.00 | |
166 Suppliers and related accounts | | | 4 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 226.00 | | |
172 Other debts | | | 42 867.00 | |
176 Total debts | | | 47 228.00 | |
180 Liabilities Total | | | 64 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 798.00 | 62 568.00 | | 71 798.00 |
218 Production of services sold - France | 571.00 | | | 571.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 72 374.00 | 62 573.00 | | 72 374.00 |
234 Purchases of goods (including customs duties) | 23 126.00 | 18 338.00 | | 23 126.00 |
236 Inventory change (goods) | -155.00 | -25.00 | | -155.00 |
238 Purchases of raw materials and other supplies (including royalties | 438.00 | 135.00 | | 438.00 |
242 Other external expenses | 24 363.00 | 24 455.00 | | 24 363.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 206.00 | 1 007.00 | | 206.00 |
250 Staff compensation | 10 971.00 | 5 718.00 | | 10 971.00 |
252 Social security contributions | | 8 350.00 | | |
254 Depreciation and amortization | 1 507.00 | 1 667.00 | | 1 507.00 |
262 Other expenses | 57.00 | 1 133.00 | | 57.00 |
264 Total operating expenses | 60 513.00 | 60 777.00 | | 60 513.00 |
270 Operating profit | 11 861.00 | 1 796.00 | | 11 861.00 |
280 Financial income | 388.00 | | | 388.00 |
290 Exceptional income | 1 302.00 | | | 1 302.00 |
300 Exceptional expenses | 2 343.00 | 39.00 | | 2 343.00 |
306 Income tax's | 1 779.00 | 269.00 | | 1 779.00 |
310 Profit or loss | 9 041.00 | 1 488.00 | | 9 041.00 |
374 Amount of VAT collected | 9 692.00 | | | 9 692.00 |
378 Amount of deductible VAT on goods and services | 7 724.00 | | | 7 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 42 400.00 | | | 42 400.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
