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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 48 700.00 | 12 066.00 | 36 633.00 | 48 700.00 |
040 Financial Assets | 6 569.00 | | 6 569.00 | 6 569.00 |
044 Total Fixed Assets | 147 268.00 | 12 066.00 | 135 202.00 | 147 268.00 |
060 Merchandise inventory | 44 581.00 | | 44 581.00 | 44 581.00 |
064 Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
068 Receivables – Trade and related accounts | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 6 770.00 | | 6 770.00 | 6 770.00 |
084 Cash | 2 723.00 | | 2 723.00 | 2 723.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 56 173.00 | | 56 173.00 | 56 173.00 |
110 Total Assets | 203 442.00 | 12 066.00 | 191 375.00 | 203 442.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 386.00 | |
136 Profit for the Year | | | -816.00 | |
142 Total Equity - Total I | | | 48 070.00 | |
156 Loans and similar debts | | | 478.00 | |
166 Suppliers and related accounts | | | 73 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 641.00 | | |
172 Other debts | | | 69 791.00 | |
176 Total debts | | | 143 305.00 | |
180 Liabilities Total | | | 191 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 199.00 | | | 255 199.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 255 213.00 | | | 255 213.00 |
234 Purchases of goods (including customs duties) | 162 298.00 | | | 162 298.00 |
236 Inventory change (goods) | -23 722.00 | | | -23 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | | | 316.00 |
242 Other external expenses | 49 073.00 | | | 49 073.00 |
243 (including business tax) | 1 940.00 | | | 1 940.00 |
244 Taxes, duties and similar payments | 4 812.00 | | | 4 812.00 |
250 Staff compensation | 44 250.00 | | | 44 250.00 |
252 Social security contributions | 12 867.00 | | | 12 867.00 |
254 Depreciation and amortization | 6 219.00 | | | 6 219.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 256 029.00 | | | 256 029.00 |
270 Operating profit | -816.00 | | | -816.00 |
306 Income tax's | 1 265.00 | 2 696.00 | | 1 265.00 |
310 Profit or loss | -816.00 | | | -816.00 |
374 Amount of VAT collected | 55 413.00 | | | 55 413.00 |
378 Amount of deductible VAT on goods and services | 34 573.00 | | | 34 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 000.00 | | | 22 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 580.00 | | | 32 580.00 |
482 INCREASES Financial Assets | 3 559.00 | | | 3 559.00 |
490 Total Fixed Assets (Gross Value) | 147 268.00 | | | 147 268.00 |
492 Total Fixed Assets (Increases) | 58 139.00 | | | 58 139.00 |
