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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 7 622.00 | 4 326.00 | 3 296.00 | 7 622.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 45 622.00 | 4 326.00 | 41 296.00 | 45 622.00 |
060 Merchandise inventory | 2 020.00 | | 2 020.00 | 2 020.00 |
068 Receivables – Trade and related accounts | 20 123.00 | | 20 123.00 | 20 123.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 15 623.00 | | 15 623.00 | 15 623.00 |
096 Total Current Assets + Prepaid Expenses | 37 246.00 | | 37 246.00 | 37 246.00 |
110 Total Assets | 82 868.00 | 4 326.00 | 78 542.00 | 82 868.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 743.00 | |
136 Profit for the Year | | | 12 477.00 | |
142 Total Equity - Total I | | | 35 220.00 | |
156 Loans and similar debts | | | 27 947.00 | |
166 Suppliers and related accounts | | | 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 349.00 | | |
172 Other debts | | | 42 447.00 | |
176 Total debts | | | 43 322.00 | |
180 Liabilities Total | | | 78 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 629.00 | |
195 Of which payables due in more than one year | | | 15 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 620.00 | | | 79 620.00 |
218 Production of services sold - France | 40 000.00 | 40 134.00 | | 40 000.00 |
224 Capitalized production | 5 138.00 | | | 5 138.00 |
230 Other income | 1 223.00 | | | 1 223.00 |
232 Total operating income excluding VAT | 40 000.00 | 40 134.00 | | 40 000.00 |
234 Purchases of goods (including customs duties) | 34 329.00 | | | 34 329.00 |
236 Inventory change (goods) | -2 020.00 | | | -2 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 017.00 | | | 1 017.00 |
242 Other external expenses | 22 390.00 | 25 610.00 | | 22 390.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 21.00 | 1 285.00 | | 21.00 |
250 Staff compensation | 1 813.00 | | | 1 813.00 |
252 Social security contributions | 260.00 | | | 260.00 |
254 Depreciation and amortization | 1 353.00 | 1 353.00 | | 1 353.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 837.00 | 28 249.00 | | 25 837.00 |
270 Operating profit | 14 163.00 | 11 885.00 | | 14 163.00 |
280 Financial income | 1.00 | 19.00 | | 1.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | | 149.00 | | |
306 Income tax's | 1 687.00 | 1 786.00 | | 1 687.00 |
310 Profit or loss | 12 477.00 | 9 969.00 | | 12 477.00 |
374 Amount of VAT collected | 8 000.00 | | | 8 000.00 |
378 Amount of deductible VAT on goods and services | 4 128.00 | | | 4 128.00 |
