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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 563.00 | 1 381.00 | 182.00 | 1 563.00 |
028 Tangible Assets | 10 624.00 | 6 468.00 | 4 156.00 | 10 624.00 |
044 Total Fixed Assets | 16 187.00 | 7 849.00 | 8 338.00 | 16 187.00 |
060 Merchandise inventory | 3 996.00 | 120.00 | 3 876.00 | 3 996.00 |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
084 Cash | 8 007.00 | | 8 007.00 | 8 007.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 13 184.00 | 120.00 | 13 064.00 | 13 184.00 |
110 Total Assets | 29 371.00 | 7 969.00 | 21 402.00 | 29 371.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 10 241.00 | |
142 Total Equity - Total I | | | 13 241.00 | |
156 Loans and similar debts | | | 982.00 | |
166 Suppliers and related accounts | | | 2 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 359.00 | | |
172 Other debts | | | 4 341.00 | |
176 Total debts | | | 8 162.00 | |
180 Liabilities Total | | | 21 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 337.00 | | | 74 337.00 |
218 Production of services sold - France | 287.00 | | | 287.00 |
226 Operating subsidies received | 1 710.00 | | | 1 710.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 76 501.00 | | | 76 501.00 |
234 Purchases of goods (including customs duties) | 33 506.00 | | | 33 506.00 |
236 Inventory change (goods) | -1 204.00 | | | -1 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 481.00 | | | 1 481.00 |
242 Other external expenses | 24 260.00 | | | 24 260.00 |
243 (including business tax) | -5 551.00 | | | -5 551.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
252 Social security contributions | 4 987.00 | | | 4 987.00 |
254 Depreciation and amortization | 1 070.00 | | | 1 070.00 |
256 Provisions | 120.00 | | | 120.00 |
262 Other expenses | 511.00 | | | 511.00 |
264 Total operating expenses | 66 215.00 | | | 66 215.00 |
270 Operating profit | 10 285.00 | | | 10 285.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | 10 241.00 | | | 10 241.00 |
316 Non-deductible compensation and personal benefits | 1 052.00 | | | 1 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 501.00 | | | 17 501.00 |
494 Total Fixed Assets (Decreases) | 1 314.00 | | | 1 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 122.00 | | | 5 122.00 |
378 Amount of deductible VAT on goods and services | 5 208.00 | | | 5 208.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 120.00 | | | 120.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 101.00 | | | 101.00 |
682 INCREASES Total Statement of Provisions | 120.00 | | | 120.00 |
684 DECREASES in Total Provisions Statement | 101.00 | | | 101.00 |
