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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
064 Advances and down payments on orders | 5 120.00 | | 5 120.00 | 5 120.00 |
068 Receivables – Trade and related accounts | 5 819.00 | | 5 819.00 | 5 819.00 |
084 Cash | 12 260.00 | | 12 260.00 | 12 260.00 |
096 Total Current Assets + Prepaid Expenses | 35 700.00 | | 35 699.00 | 35 700.00 |
110 Total Assets | 41 700.00 | 1 000.00 | 41 699.00 | 41 700.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 852.00 | |
136 Profit for the Year | | | 50 551.00 | |
142 Total Equity - Total I | | | 41 699.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | | |
176 Total debts | | | | |
180 Liabilities Total | | | 41 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 795.00 | 192 000.00 | | 500 795.00 |
218 Production of services sold - France | 8 946.00 | | | 8 946.00 |
232 Total operating income excluding VAT | 509 760.00 | 192 000.00 | | 509 760.00 |
234 Purchases of goods (including customs duties) | 330 624.00 | 120 400.00 | | 330 624.00 |
236 Inventory change (goods) | 5 200.00 | -6 850.00 | | 5 200.00 |
242 Other external expenses | 32 052.00 | 21 946.00 | | 32 052.00 |
244 Taxes, duties and similar payments | 15 792.00 | 7 860.00 | | 15 792.00 |
250 Staff compensation | 55 338.00 | 45 939.00 | | 55 338.00 |
252 Social security contributions | 19 202.00 | 11 527.00 | | 19 202.00 |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | | 1 000.00 |
264 Total operating expenses | 459 208.00 | 201 852.00 | | 459 208.00 |
270 Operating profit | 50 551.00 | -9 852.00 | | 50 551.00 |
310 Profit or loss | 50 551.00 | -9 852.00 | | 50 551.00 |
374 Amount of VAT collected | 107 936.00 | | | 107 936.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 71 498.00 | | | 71 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 78.00 | | | 78.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 989.00 | | | 989.00 |
