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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 26 740.00 | 21 443.00 | 5 297.00 | 26 740.00 |
040 Financial Assets | 4 606.00 | | 4 606.00 | 4 606.00 |
044 Total Fixed Assets | 61 346.00 | 21 443.00 | 39 903.00 | 61 346.00 |
060 Merchandise inventory | 1 529.00 | | 1 529.00 | 1 529.00 |
072 Receivables – Other | | | | |
084 Cash | 1 117.00 | | 1 117.00 | 1 117.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
110 Total Assets | 63 992.00 | 21 443.00 | 42 549.00 | 63 992.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 700.00 | |
136 Profit for the Year | | | 431.00 | |
142 Total Equity - Total I | | | 9 331.00 | |
156 Loans and similar debts | | | 2 975.00 | |
166 Suppliers and related accounts | | | 16 360.00 | |
172 Other debts | | | 13 883.00 | |
176 Total debts | | | 33 218.00 | |
180 Liabilities Total | | | 42 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 763.00 | 139 779.00 | | 116 763.00 |
230 Other income | 1.00 | 1 394.00 | | 1.00 |
232 Total operating income excluding VAT | 116 764.00 | 141 173.00 | | 116 764.00 |
234 Purchases of goods (including customs duties) | 75 418.00 | 93 991.00 | | 75 418.00 |
236 Inventory change (goods) | 1 353.00 | 454.00 | | 1 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
242 Other external expenses | 26 053.00 | 27 040.00 | | 26 053.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 814.00 | 1 901.00 | | 814.00 |
250 Staff compensation | 7 136.00 | 7 000.00 | | 7 136.00 |
252 Social security contributions | 3 526.00 | 4 462.00 | | 3 526.00 |
254 Depreciation and amortization | 1 452.00 | 942.00 | | 1 452.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 115 754.00 | 135 793.00 | | 115 754.00 |
270 Operating profit | 1 010.00 | 5 380.00 | | 1 010.00 |
294 Financial expenses | 463.00 | 484.00 | | 463.00 |
306 Income tax's | 117.00 | 750.00 | | 117.00 |
310 Profit or loss | 431.00 | 4 146.00 | | 431.00 |
374 Amount of VAT collected | 16 724.00 | | | 16 724.00 |
378 Amount of deductible VAT on goods and services | 12 060.00 | | | 12 060.00 |
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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 | 4 350.00 | | | 4 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 56 996.00 | | | 56 996.00 |
492 Total Fixed Assets (Increases) | 4 350.00 | | | 4 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
