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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 11 371.00 | 4 684.00 | 6 687.00 | 11 371.00 |
044 Total Fixed Assets | 21 371.00 | 4 684.00 | 16 687.00 | 21 371.00 |
060 Merchandise inventory | 6 870.00 | | 6 870.00 | 6 870.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 447.00 | | 447.00 | 447.00 |
092 Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
096 Total Current Assets + Prepaid Expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
110 Total Assets | 31 823.00 | 4 684.00 | 27 139.00 | 31 823.00 |
120 Share or Individual Capital | | | 12 178.00 | |
136 Profit for the Year | | | 4 591.00 | |
142 Total Equity - Total I | | | 16 768.00 | |
156 Loans and similar debts | | | 5 867.00 | |
166 Suppliers and related accounts | | | 1 195.00 | |
172 Other debts | | | 3 309.00 | |
176 Total debts | | | 10 371.00 | |
180 Liabilities Total | | | 27 139.00 | |
195 Of which payables due in more than one year | | | 1 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 120.00 | 55 603.00 | | 55 120.00 |
218 Production of services sold - France | 213.00 | | | 213.00 |
226 Operating subsidies received | | 1 200.00 | | |
230 Other income | 532.00 | 1 822.00 | | 532.00 |
232 Total operating income excluding VAT | 55 865.00 | 58 625.00 | | 55 865.00 |
234 Purchases of goods (including customs duties) | 28 408.00 | 26 520.00 | | 28 408.00 |
236 Inventory change (goods) | 592.00 | -1 649.00 | | 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 416.00 | 520.00 | | 416.00 |
242 Other external expenses | 14 614.00 | 16 623.00 | | 14 614.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 797.00 | 1 301.00 | | 797.00 |
252 Social security contributions | 3 791.00 | 4 754.00 | | 3 791.00 |
254 Depreciation and amortization | 2 275.00 | 1 473.00 | | 2 275.00 |
262 Other expenses | 3.00 | 49.00 | | 3.00 |
264 Total operating expenses | 50 896.00 | 49 590.00 | | 50 896.00 |
270 Operating profit | 4 970.00 | 9 035.00 | | 4 970.00 |
280 Financial income | 105.00 | 55.00 | | 105.00 |
294 Financial expenses | 189.00 | 194.00 | | 189.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
310 Profit or loss | 4 591.00 | 8 896.00 | | 4 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 371.00 | | | 21 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 533.00 | | | 6 533.00 |
378 Amount of deductible VAT on goods and services | 4 689.00 | | | 4 689.00 |
