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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 10 123.00 | 3 175.00 | 6 948.00 | 10 123.00 |
044 Total Fixed Assets | 18 123.00 | 3 175.00 | 14 948.00 | 18 123.00 |
050 Raw materials, supplies, in progress | 5 281.00 | | 5 281.00 | 5 281.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 4 697.00 | | 4 697.00 | 4 697.00 |
072 Receivables – Other | 1 038.00 | | 1 038.00 | 1 038.00 |
084 Cash | | | | |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
110 Total Assets | 30 225.00 | 3 175.00 | 27 050.00 | 30 225.00 |
120 Share or Individual Capital | | | -4 183.00 | |
136 Profit for the Year | | | 5 481.00 | |
142 Total Equity - Total I | | | 1 297.00 | |
156 Loans and similar debts | | | 3 881.00 | |
166 Suppliers and related accounts | | | 8 388.00 | |
172 Other debts | | | 13 484.00 | |
176 Total debts | | | 25 752.00 | |
180 Liabilities Total | | | 27 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 103.00 | |
195 Of which payables due in more than one year | | | 2 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 596.00 | 64 387.00 | | 59 596.00 |
214 Production of goods sold - France | 246.00 | 297.00 | | 246.00 |
218 Production of services sold - France | 24 962.00 | 29 555.00 | | 24 962.00 |
230 Other income | 16.00 | 2.00 | | 16.00 |
232 Total operating income excluding VAT | 84 821.00 | 94 241.00 | | 84 821.00 |
234 Purchases of goods (including customs duties) | 651.00 | 463.00 | | 651.00 |
236 Inventory change (goods) | -250.00 | -400.00 | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 425.00 | 61 673.00 | | 45 425.00 |
240 Inventory changes (raw materials and supplies) | 148.00 | -5 429.00 | | 148.00 |
242 Other external expenses | 27 391.00 | 25 291.00 | | 27 391.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 428.00 | 2 050.00 | | 1 428.00 |
252 Social security contributions | 2 330.00 | 1 333.00 | | 2 330.00 |
254 Depreciation and amortization | 1 916.00 | 1 259.00 | | 1 916.00 |
264 Total operating expenses | 79 039.00 | 86 239.00 | | 79 039.00 |
270 Operating profit | 5 782.00 | 8 002.00 | | 5 782.00 |
294 Financial expenses | 109.00 | 85.00 | | 109.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
310 Profit or loss | 5 481.00 | 7 917.00 | | 5 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 103.00 | | | 3 103.00 |
490 Total Fixed Assets (Gross Value) | 15 020.00 | | | 15 020.00 |
492 Total Fixed Assets (Increases) | 3 103.00 | | | 3 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 882.00 | | | 16 882.00 |
378 Amount of deductible VAT on goods and services | 13 098.00 | | | 13 098.00 |
