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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 11 371.00 | 2 409.00 | 8 962.00 | 11 371.00 |
044 Total Fixed Assets | 21 371.00 | 2 409.00 | 18 962.00 | 21 371.00 |
060 Merchandise inventory | 7 463.00 | | 7 463.00 | 7 463.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
084 Cash | 843.00 | | 843.00 | 843.00 |
092 Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
096 Total Current Assets + Prepaid Expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
110 Total Assets | 31 643.00 | 2 409.00 | 29 234.00 | 31 643.00 |
120 Share or Individual Capital | | | 6 979.00 | |
136 Profit for the Year | | | 8 896.00 | |
142 Total Equity - Total I | | | 15 875.00 | |
156 Loans and similar debts | | | 8 435.00 | |
166 Suppliers and related accounts | | | 933.00 | |
172 Other debts | | | 3 992.00 | |
176 Total debts | | | 13 360.00 | |
180 Liabilities Total | | | 29 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 700.00 | |
195 Of which payables due in more than one year | | | 5 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 603.00 | 47 566.00 | | 55 603.00 |
226 Operating subsidies received | 1 200.00 | 4 800.00 | | 1 200.00 |
230 Other income | 1 822.00 | 16.00 | | 1 822.00 |
232 Total operating income excluding VAT | 58 625.00 | 52 382.00 | | 58 625.00 |
234 Purchases of goods (including customs duties) | 26 520.00 | 28 397.00 | | 26 520.00 |
236 Inventory change (goods) | -1 649.00 | -5 814.00 | | -1 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 520.00 | 525.00 | | 520.00 |
242 Other external expenses | 16 623.00 | 16 056.00 | | 16 623.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 1 301.00 | 833.00 | | 1 301.00 |
252 Social security contributions | 4 754.00 | 1 408.00 | | 4 754.00 |
254 Depreciation and amortization | 1 473.00 | 936.00 | | 1 473.00 |
262 Other expenses | 49.00 | 7.00 | | 49.00 |
264 Total operating expenses | 49 590.00 | 42 347.00 | | 49 590.00 |
270 Operating profit | 9 035.00 | 10 034.00 | | 9 035.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 194.00 | 177.00 | | 194.00 |
300 Exceptional expenses | | 34.00 | | |
310 Profit or loss | 8 896.00 | 9 824.00 | | 8 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 15 671.00 | | | 15 671.00 |
492 Total Fixed Assets (Increases) | 5 700.00 | | | 5 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 663.00 | | | 6 663.00 |
378 Amount of deductible VAT on goods and services | 5 232.00 | | | 5 232.00 |
