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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 | 5 427.00 | 4 696.00 | 10 123.00 |
044 Total Fixed Assets | 18 123.00 | 5 427.00 | 12 696.00 | 18 123.00 |
050 Raw materials, supplies, in progress | 5 556.00 | | 5 556.00 | 5 556.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
064 Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
068 Receivables – Trade and related accounts | 5 217.00 | | 5 217.00 | 5 217.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
084 Cash | 4 884.00 | | 4 884.00 | 4 884.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 17 512.00 | | 17 512.00 | 17 512.00 |
110 Total Assets | 35 635.00 | 5 427.00 | 30 208.00 | 35 635.00 |
120 Share or Individual Capital | | | -7 491.00 | |
136 Profit for the Year | | | 5 896.00 | |
142 Total Equity - Total I | | | -1 595.00 | |
156 Loans and similar debts | | | 2 200.00 | |
166 Suppliers and related accounts | | | 15 004.00 | |
172 Other debts | | | 14 599.00 | |
176 Total debts | | | 31 803.00 | |
180 Liabilities Total | | | 30 208.00 | |
195 Of which payables due in more than one year | | | 1 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 942.00 | 59 596.00 | | 64 942.00 |
214 Production of goods sold - France | 208.00 | 246.00 | | 208.00 |
218 Production of services sold - France | 23 269.00 | 24 962.00 | | 23 269.00 |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 88 418.00 | 84 821.00 | | 88 418.00 |
234 Purchases of goods (including customs duties) | | 651.00 | | |
236 Inventory change (goods) | | -250.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 47 027.00 | 45 425.00 | | 47 027.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | 148.00 | | -275.00 |
242 Other external expenses | 29 488.00 | 27 391.00 | | 29 488.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 192.00 | 1 428.00 | | 1 192.00 |
252 Social security contributions | 2 749.00 | 2 330.00 | | 2 749.00 |
254 Depreciation and amortization | 2 252.00 | 1 916.00 | | 2 252.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 82 437.00 | 79 039.00 | | 82 437.00 |
270 Operating profit | 5 981.00 | 5 782.00 | | 5 981.00 |
294 Financial expenses | 86.00 | 109.00 | | 86.00 |
300 Exceptional expenses | | 192.00 | | |
310 Profit or loss | 5 896.00 | 5 481.00 | | 5 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 123.00 | | | 18 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 642.00 | | | 17 642.00 |
378 Amount of deductible VAT on goods and services | 13 796.00 | | | 13 796.00 |
