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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 4 000.00 | 1 933.00 | 2 067.00 | 4 000.00 |
044 Total Fixed Assets | 32 000.00 | 3 933.00 | 28 067.00 | 32 000.00 |
060 Merchandise inventory | 4 624.00 | | 4 624.00 | 4 624.00 |
072 Receivables – Other | 8 778.00 | | 8 778.00 | 8 778.00 |
084 Cash | 10 466.00 | | 10 466.00 | 10 466.00 |
096 Total Current Assets + Prepaid Expenses | 23 869.00 | | 23 869.00 | 23 869.00 |
110 Total Assets | 55 869.00 | 3 933.00 | 51 935.00 | 55 869.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 457.00 | |
136 Profit for the Year | | | 10 669.00 | |
142 Total Equity - Total I | | | 25 325.00 | |
156 Loans and similar debts | | | 5 401.00 | |
166 Suppliers and related accounts | | | 6 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 667.00 | | |
172 Other debts | | | 14 559.00 | |
176 Total debts | | | 26 610.00 | |
180 Liabilities Total | | | 51 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 735.00 | | | 183 735.00 |
232 Total operating income excluding VAT | 183 735.00 | | | 183 735.00 |
234 Purchases of goods (including customs duties) | 111 937.00 | | | 111 937.00 |
236 Inventory change (goods) | -2 474.00 | | | -2 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | | | 84.00 |
242 Other external expenses | 41 805.00 | | | 41 805.00 |
244 Taxes, duties and similar payments | 503.00 | | | 503.00 |
250 Staff compensation | 17 300.00 | | | 17 300.00 |
252 Social security contributions | 930.00 | | | 930.00 |
254 Depreciation and amortization | 1 522.00 | | | 1 522.00 |
264 Total operating expenses | 171 523.00 | | | 171 523.00 |
270 Operating profit | 12 212.00 | | | 12 212.00 |
290 Exceptional income | 373.00 | | | 373.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 1 883.00 | | | 1 883.00 |
310 Profit or loss | 10 669.00 | | | 10 669.00 |
374 Amount of VAT collected | 16 481.00 | | | 16 481.00 |
378 Amount of deductible VAT on goods and services | 13 287.00 | | | 13 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 32 000.00 | | | 32 000.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
