| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 800.00 | | 25 800.00 | 25 800.00 |
028 Tangible Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 26 650.00 | | 26 650.00 | 26 650.00 |
060 Merchandise inventory | 26 900.00 | | 26 900.00 | 26 900.00 |
068 Receivables – Trade and related accounts | 74 668.00 | | 74 668.00 | 74 668.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 9 752.00 | | 9 752.00 | 9 752.00 |
096 Total Current Assets + Prepaid Expenses | 111 620.00 | | 111 620.00 | 111 620.00 |
110 Total Assets | 138 270.00 | | 138 270.00 | 138 270.00 |
120 Share or Individual Capital | | | 47 283.00 | |
126 Legal Reserve | | | 4 783.00 | |
134 Retained Earnings | | | 58 285.00 | |
136 Profit for the Year | | | 63 068.00 | |
142 Total Equity - Total I | | | 110 351.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
172 Other debts | | | 25 939.00 | |
176 Total debts | | | 27 739.00 | |
180 Liabilities Total | | | 138 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 197 010.00 | | | 197 010.00 |
210 Sales of goods - France | 268 370.00 | | | 268 370.00 |
217 Production of services sold - Export | 30 000.00 | | | 30 000.00 |
218 Production of services sold - France | 30 000.00 | | | 30 000.00 |
232 Total operating income excluding VAT | 298 370.00 | | | 298 370.00 |
234 Purchases of goods (including customs duties) | 146 040.00 | | | 146 040.00 |
236 Inventory change (goods) | -296.00 | | | -296.00 |
242 Other external expenses | 12 614.00 | | | 12 614.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 22 500.00 | | | 22 500.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 214 254.00 | | | 214 254.00 |
270 Operating profit | 84 116.00 | | | 84 116.00 |
306 Income tax's | 21 048.00 | | | 21 048.00 |
310 Profit or loss | 63 068.00 | | | 63 068.00 |
374 Amount of VAT collected | 27 041.00 | | | 27 041.00 |
378 Amount of deductible VAT on goods and services | 26 154.00 | | | 26 154.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 800.00 | | | 25 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 26 650.00 | | | 26 650.00 |
492 Total Fixed Assets (Increases) | 26 650.00 | | | 26 650.00 |
