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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 13 048.00 | 11 048.00 | 2 000.00 | 13 048.00 |
040 Financial Assets | 1 929.00 | | 1 929.00 | 1 929.00 |
044 Total Fixed Assets | 47 977.00 | 11 048.00 | 36 929.00 | 47 977.00 |
050 Raw materials, supplies, in progress | 3 789.00 | | 3 789.00 | 3 789.00 |
060 Merchandise inventory | 13 915.00 | | 13 915.00 | 13 915.00 |
072 Receivables – Other | 195.00 | | 195.00 | 195.00 |
084 Cash | 2 291.00 | | 2 291.00 | 2 291.00 |
096 Total Current Assets + Prepaid Expenses | 13 915.00 | | 13 915.00 | 13 915.00 |
110 Total Assets | 61 892.00 | 11 048.00 | 50 844.00 | 61 892.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 541.00 | |
136 Profit for the Year | | | 2 998.00 | |
142 Total Equity - Total I | | | 456.00 | |
156 Loans and similar debts | | | 15 085.00 | |
166 Suppliers and related accounts | | | 59 140.00 | |
172 Other debts | | | 1 375.00 | |
174 Prepaid income | | | -25 212.00 | |
176 Total debts | | | 50 388.00 | |
180 Liabilities Total | | | 50 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 124.00 | | | 59 124.00 |
218 Production of services sold - France | 53 924.00 | | | 53 924.00 |
222 Inventory production | 13 552.00 | | | 13 552.00 |
230 Other income | 25 212.00 | | | 25 212.00 |
232 Total operating income excluding VAT | 79 136.00 | | | 79 136.00 |
234 Purchases of goods (including customs duties) | 43 870.00 | | | 43 870.00 |
236 Inventory change (goods) | -13 915.00 | | | -13 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 000.00 | 40 845.00 | | 18 000.00 |
240 Inventory changes (raw materials and supplies) | -3 789.00 | -3 998.00 | | -3 789.00 |
242 Other external expenses | 18 347.00 | | | 18 347.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
250 Staff compensation | 24 186.00 | | | 24 186.00 |
252 Social security contributions | 2 789.00 | | | 2 789.00 |
254 Depreciation and amortization | 1 356.00 | 1 356.00 | | 1 356.00 |
264 Total operating expenses | 76 138.00 | | | 76 138.00 |
270 Operating profit | 2 998.00 | | | 2 998.00 |
306 Income tax's | | 413.00 | | |
310 Profit or loss | 2 998.00 | | | 2 998.00 |
374 Amount of VAT collected | 9 255.00 | | | 9 255.00 |
378 Amount of deductible VAT on goods and services | 5 847.00 | | | 5 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 048.00 | | | 13 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 1 929.00 | | | 1 929.00 |
492 Total Fixed Assets (Increases) | 47 977.00 | | | 47 977.00 |
