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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 6 176.00 | 2 970.00 | 3 206.00 | 6 176.00 |
028 Tangible Assets | 10 043.00 | 3 050.00 | 6 993.00 | 10 043.00 |
040 Financial Assets | 2 449.00 | | 2 449.00 | 2 449.00 |
044 Total Fixed Assets | 21 668.00 | 6 020.00 | 15 648.00 | 21 668.00 |
050 Raw materials, supplies, in progress | 12 907.00 | | 12 907.00 | 12 907.00 |
060 Merchandise inventory | 31 119.00 | | 31 119.00 | 31 119.00 |
068 Receivables – Trade and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 20 216.00 | | 20 216.00 | 20 216.00 |
092 Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 69 035.00 | | 69 035.00 | 69 035.00 |
110 Total Assets | 90 703.00 | 6 020.00 | 84 683.00 | 90 703.00 |
120 Share or Individual Capital | | | 9 547.00 | |
136 Profit for the Year | | | 12 081.00 | |
142 Total Equity - Total I | | | 21 628.00 | |
156 Loans and similar debts | | | 20 012.00 | |
166 Suppliers and related accounts | | | 37 804.00 | |
172 Other debts | | | 5 240.00 | |
176 Total debts | | | 63 055.00 | |
180 Liabilities Total | | | 84 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 338.00 | | | 141 338.00 |
218 Production of services sold - France | 7 116.00 | | | 7 116.00 |
230 Other income | 994.00 | | | 994.00 |
232 Total operating income excluding VAT | 149 448.00 | | | 149 448.00 |
234 Purchases of goods (including customs duties) | 80 664.00 | | | 80 664.00 |
236 Inventory change (goods) | 242.00 | | | 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 726.00 | | | 19 726.00 |
240 Inventory changes (raw materials and supplies) | -4 715.00 | | | -4 715.00 |
242 Other external expenses | 29 082.00 | | | 29 082.00 |
243 (including business tax) | 1 994.00 | | | 1 994.00 |
244 Taxes, duties and similar payments | 3 397.00 | | | 3 397.00 |
252 Social security contributions | 3 995.00 | | | 3 995.00 |
254 Depreciation and amortization | 3 666.00 | | | 3 666.00 |
262 Other expenses | 524.00 | | | 524.00 |
264 Total operating expenses | 136 581.00 | | | 136 581.00 |
270 Operating profit | 12 866.00 | | | 12 866.00 |
294 Financial expenses | 785.00 | | | 785.00 |
310 Profit or loss | 12 081.00 | | | 12 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 668.00 | | | 21 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 660.00 | | | 30 660.00 |
378 Amount of deductible VAT on goods and services | 25 227.00 | | | 25 227.00 |
