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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 5 600.00 | | 5 600.00 | 5 600.00 |
028 Tangible Assets | 5 000.00 | 2 400.00 | 2 600.00 | 5 000.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 21 200.00 | 2 400.00 | 18 800.00 | 21 200.00 |
060 Merchandise inventory | 27 850.00 | | 27 850.00 | 27 850.00 |
064 Advances and down payments on orders | 3 713.00 | | 3 713.00 | 3 713.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 6 319.00 | | 6 319.00 | 6 319.00 |
084 Cash | 10 943.00 | | 10 943.00 | 10 943.00 |
096 Total Current Assets + Prepaid Expenses | 46 312.00 | | 46 312.00 | 46 312.00 |
110 Total Assets | 67 512.00 | 2 400.00 | 65 112.00 | 67 512.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 538.00 | |
134 Retained Earnings | | | 7 112.00 | |
136 Profit for the Year | | | 2 340.00 | |
142 Total Equity - Total I | | | 17 690.00 | |
166 Suppliers and related accounts | | | 24.00 | |
172 Other debts | | | 47 421.00 | |
176 Total debts | | | 47 421.00 | |
180 Liabilities Total | | | 65 112.00 | |
199 Of which current accounts of debit partners | | | 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 091.00 | 120 612.00 | | 99 091.00 |
230 Other income | | 1 267.00 | | |
232 Total operating income excluding VAT | 99 091.00 | 121 880.00 | | 99 091.00 |
234 Purchases of goods (including customs duties) | 18 567.00 | 79 469.00 | | 18 567.00 |
236 Inventory change (goods) | -5 320.00 | -1 130.00 | | -5 320.00 |
242 Other external expenses | 60 885.00 | 16 961.00 | | 60 885.00 |
244 Taxes, duties and similar payments | 87.00 | 167.00 | | 87.00 |
250 Staff compensation | 17 558.00 | 19 742.00 | | 17 558.00 |
252 Social security contributions | 2 019.00 | 3 030.00 | | 2 019.00 |
254 Depreciation and amortization | 1 400.00 | | | 1 400.00 |
262 Other expenses | 1 169.00 | | | 1 169.00 |
264 Total operating expenses | 96 366.00 | 118 240.00 | | 96 366.00 |
270 Operating profit | 2 725.00 | 3 640.00 | | 2 725.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
306 Income tax's | 385.00 | 546.00 | | 385.00 |
310 Profit or loss | 2 340.00 | 3 094.00 | | 2 340.00 |
374 Amount of VAT collected | 19 619.00 | | | 19 619.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 16 612.00 | | | 16 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 17 200.00 | | | 17 200.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
