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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
028 Tangible Assets | 183 346.00 | 128 899.00 | 54 447.00 | 183 346.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 206 663.00 | 151 766.00 | 54 897.00 | 206 663.00 |
050 Raw materials, supplies, in progress | 2 296.00 | | 2 296.00 | 2 296.00 |
060 Merchandise inventory | 3 737.00 | | 3 737.00 | 3 737.00 |
064 Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 12 652.00 | | 12 652.00 | 12 652.00 |
092 Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
096 Total Current Assets + Prepaid Expenses | 22 078.00 | | 22 078.00 | 22 078.00 |
110 Total Assets | 228 741.00 | 151 766.00 | 76 975.00 | 228 741.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -28 588.00 | |
136 Profit for the Year | | | 1 440.00 | |
142 Total Equity - Total I | | | -19 526.00 | |
166 Suppliers and related accounts | | | 5 585.00 | |
172 Other debts | | | 90 916.00 | |
176 Total debts | | | 96 501.00 | |
180 Liabilities Total | | | 76 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 504.00 | | | 60 504.00 |
218 Production of services sold - France | 4 456.00 | | | 4 456.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 65 410.00 | | | 65 410.00 |
234 Purchases of goods (including customs duties) | 18 914.00 | | | 18 914.00 |
236 Inventory change (goods) | 1 442.00 | | | 1 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 950.00 | | | 7 950.00 |
240 Inventory changes (raw materials and supplies) | -1 686.00 | | | -1 686.00 |
242 Other external expenses | 23 897.00 | | | 23 897.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 795.00 | | | 795.00 |
252 Social security contributions | 4 134.00 | | | 4 134.00 |
254 Depreciation and amortization | 8 497.00 | | | 8 497.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 63 970.00 | | | 63 970.00 |
270 Operating profit | 1 440.00 | | | 1 440.00 |
310 Profit or loss | 1 440.00 | | | 1 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 424.00 | | | 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 205 839.00 | | | 205 839.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 566.00 | | | 8 566.00 |
378 Amount of deductible VAT on goods and services | 4 147.00 | | | 4 147.00 |
