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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 114.00 | 114.00 | | 114.00 |
028 Tangible Assets | 39 780.00 | 16 802.00 | 22 978.00 | 39 780.00 |
044 Total Fixed Assets | 42 894.00 | 16 916.00 | 25 978.00 | 42 894.00 |
060 Merchandise inventory | 38 200.00 | | 38 200.00 | 38 200.00 |
068 Receivables – Trade and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
084 Cash | 6 350.00 | | 6 350.00 | 6 350.00 |
096 Total Current Assets + Prepaid Expenses | 47 150.00 | | 47 150.00 | 47 150.00 |
110 Total Assets | 90 044.00 | 16 916.00 | 73 128.00 | 90 044.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 528.00 | |
136 Profit for the Year | | | 1 602.00 | |
142 Total Equity - Total I | | | 18 379.00 | |
166 Suppliers and related accounts | | | 27 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 720.00 | | |
172 Other debts | | | 27 217.00 | |
176 Total debts | | | 54 749.00 | |
180 Liabilities Total | | | 73 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 556.00 | 66 734.00 | | 81 556.00 |
230 Other income | | 10 000.00 | | |
232 Total operating income excluding VAT | 81 556.00 | 76 734.00 | | 81 556.00 |
234 Purchases of goods (including customs duties) | 30 086.00 | 28 222.00 | | 30 086.00 |
236 Inventory change (goods) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 20 574.00 | 23 147.00 | | 20 574.00 |
244 Taxes, duties and similar payments | 2 137.00 | 1 148.00 | | 2 137.00 |
250 Staff compensation | 25 179.00 | 18 941.00 | | 25 179.00 |
252 Social security contributions | 3 167.00 | 2 338.00 | | 3 167.00 |
254 Depreciation and amortization | 2 200.00 | 1 703.00 | | 2 200.00 |
262 Other expenses | | 1 075.00 | | |
264 Total operating expenses | 81 144.00 | 76 574.00 | | 81 144.00 |
270 Operating profit | 412.00 | 160.00 | | 412.00 |
280 Financial income | | 59.00 | | |
290 Exceptional income | 1 500.00 | 7 154.00 | | 1 500.00 |
294 Financial expenses | | 1 500.00 | | |
300 Exceptional expenses | 28.00 | 3 667.00 | | 28.00 |
306 Income tax's | 283.00 | 331.00 | | 283.00 |
310 Profit or loss | 1 602.00 | 1 875.00 | | 1 602.00 |
374 Amount of VAT collected | 15 878.00 | | | 15 878.00 |
378 Amount of deductible VAT on goods and services | 10 279.00 | | | 10 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 37 894.00 | | | 37 894.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
