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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 6 508.00 | 4 418.00 | 2 090.00 | 6 508.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 17 588.00 | 4 418.00 | 13 170.00 | 17 588.00 |
060 Merchandise inventory | 1 740.00 | | 1 740.00 | 1 740.00 |
068 Receivables – Trade and related accounts | 3 001.00 | | 3 001.00 | 3 001.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 29 538.00 | | 29 538.00 | 29 538.00 |
096 Total Current Assets + Prepaid Expenses | 34 671.00 | | 34 671.00 | 34 671.00 |
110 Total Assets | 52 260.00 | 4 418.00 | 47 842.00 | 52 260.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 11 629.00 | |
136 Profit for the Year | | | 19 931.00 | |
142 Total Equity - Total I | | | 31 761.00 | |
166 Suppliers and related accounts | | | 1 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 563.00 | | |
172 Other debts | | | 14 955.00 | |
176 Total debts | | | 16 081.00 | |
180 Liabilities Total | | | 47 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 077.00 | | | 75 077.00 |
230 Other income | 5 826.00 | | | 5 826.00 |
232 Total operating income excluding VAT | 80 903.00 | | | 80 903.00 |
234 Purchases of goods (including customs duties) | 38 884.00 | | | 38 884.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
242 Other external expenses | 14 445.00 | | | 14 445.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 399.00 | | | 1 399.00 |
250 Staff compensation | 1 218.00 | | | 1 218.00 |
252 Social security contributions | 966.00 | | | 966.00 |
254 Depreciation and amortization | 418.00 | | | 418.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 57 455.00 | | | 57 455.00 |
270 Operating profit | 23 448.00 | | | 23 448.00 |
306 Income tax's | 3 517.00 | | | 3 517.00 |
310 Profit or loss | 19 931.00 | | | 19 931.00 |
374 Amount of VAT collected | 12 023.00 | | | 12 023.00 |
378 Amount of deductible VAT on goods and services | 5 481.00 | | | 5 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 508.00 | | | 2 508.00 |
490 Total Fixed Assets (Gross Value) | 15 080.00 | | | 15 080.00 |
492 Total Fixed Assets (Increases) | 2 508.00 | | | 2 508.00 |
