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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 948.00 | 932.00 | 15.00 | 948.00 |
028 Tangible Assets | 23 657.00 | 4 693.00 | 18 964.00 | 23 657.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 25 155.00 | 5 625.00 | 19 530.00 | 25 155.00 |
060 Merchandise inventory | 2 379.00 | | 2 379.00 | 2 379.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 9 594.00 | | 9 594.00 | 9 594.00 |
072 Receivables – Other | 1 167.00 | | 1 167.00 | 1 167.00 |
084 Cash | 18 101.00 | | 18 101.00 | 18 101.00 |
092 Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
096 Total Current Assets + Prepaid Expenses | 33 080.00 | | 33 080.00 | 33 080.00 |
110 Total Assets | 58 236.00 | 5 625.00 | 52 611.00 | 58 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 728.00 | |
142 Total Equity - Total I | | | 14 728.00 | |
156 Loans and similar debts | | | 19 376.00 | |
166 Suppliers and related accounts | | | 9 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 953.00 | | |
172 Other debts | | | 8 552.00 | |
176 Total debts | | | 37 882.00 | |
180 Liabilities Total | | | 52 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 155.00 | |
195 Of which payables due in more than one year | | | 13 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 764.00 | | | 39 764.00 |
218 Production of services sold - France | 41 798.00 | | | 41 798.00 |
232 Total operating income excluding VAT | 81 563.00 | | | 81 563.00 |
234 Purchases of goods (including customs duties) | 31 267.00 | | | 31 267.00 |
236 Inventory change (goods) | -2 379.00 | | | -2 379.00 |
242 Other external expenses | 40 167.00 | | | 40 167.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
252 Social security contributions | 814.00 | | | 814.00 |
254 Depreciation and amortization | 5 625.00 | | | 5 625.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 76 529.00 | | | 76 529.00 |
270 Operating profit | 5 033.00 | | | 5 033.00 |
294 Financial expenses | 305.00 | | | 305.00 |
310 Profit or loss | 4 728.00 | | | 4 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 948.00 | | | 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 658.00 | | | 23 658.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 25 156.00 | | | 25 156.00 |
