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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 9 085.00 | 9 085.00 | | 9 085.00 |
028 Tangible Assets | 34 269.00 | 23 160.00 | 11 109.00 | 34 269.00 |
040 Financial Assets | 8 728.00 | | 8 728.00 | 8 728.00 |
044 Total Fixed Assets | 118 082.00 | 32 245.00 | 85 837.00 | 118 082.00 |
060 Merchandise inventory | 7 915.00 | | 7 915.00 | 7 915.00 |
064 Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 2 322.00 | | 2 322.00 | 2 322.00 |
084 Cash | 8 587.00 | | 8 587.00 | 8 587.00 |
092 Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
096 Total Current Assets + Prepaid Expenses | 23 441.00 | | 23 441.00 | 23 441.00 |
110 Total Assets | 141 524.00 | 32 245.00 | 109 279.00 | 141 524.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 738.00 | |
136 Profit for the Year | | | 12 304.00 | |
142 Total Equity - Total I | | | 54 042.00 | |
156 Loans and similar debts | | | 4 571.00 | |
166 Suppliers and related accounts | | | 29 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 20 731.00 | |
176 Total debts | | | 55 237.00 | |
180 Liabilities Total | | | 109 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 359.00 | | | 217 359.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 217 391.00 | | | 217 391.00 |
234 Purchases of goods (including customs duties) | 82 998.00 | | | 82 998.00 |
236 Inventory change (goods) | 5 720.00 | | | 5 720.00 |
242 Other external expenses | 56 470.00 | | | 56 470.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 2 362.00 | | | 2 362.00 |
250 Staff compensation | 46 411.00 | | | 46 411.00 |
252 Social security contributions | 3 688.00 | | | 3 688.00 |
254 Depreciation and amortization | 3 398.00 | | | 3 398.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 201 398.00 | | | 201 398.00 |
270 Operating profit | 15 992.00 | | | 15 992.00 |
294 Financial expenses | 1 524.00 | | | 1 524.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 2 105.00 | | | 2 105.00 |
310 Profit or loss | 12 304.00 | | | 12 304.00 |
374 Amount of VAT collected | 43 472.00 | | | 43 472.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 25 108.00 | | | 25 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 090.00 | | | 7 090.00 |
490 Total Fixed Assets (Gross Value) | 110 992.00 | | | 110 992.00 |
492 Total Fixed Assets (Increases) | 7 090.00 | | | 7 090.00 |
