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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
014 Intangible Assets - Other | 629.00 | 629.00 | | 629.00 |
028 Tangible Assets | 7 207.00 | 6 257.00 | 950.00 | 7 207.00 |
040 Financial Assets | 6 892.00 | | 6 892.00 | 6 892.00 |
044 Total Fixed Assets | 23 928.00 | 6 886.00 | 17 042.00 | 23 928.00 |
060 Merchandise inventory | 7 436.00 | | 7 436.00 | 7 436.00 |
072 Receivables – Other | 531.00 | | 531.00 | 531.00 |
084 Cash | 1 792.00 | | 1 792.00 | 1 792.00 |
096 Total Current Assets + Prepaid Expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
110 Total Assets | 33 687.00 | 6 886.00 | 26 801.00 | 33 687.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -785.00 | |
136 Profit for the Year | | | 2 742.00 | |
142 Total Equity - Total I | | | 10 342.00 | |
164 Advances and down payments received on current orders | | | 358.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 548.00 | | |
172 Other debts | | | 13 102.00 | |
176 Total debts | | | 16 460.00 | |
180 Liabilities Total | | | 26 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 564.00 | | | 40 564.00 |
217 Production of services sold - Export | 695.00 | | | 695.00 |
218 Production of services sold - France | 932.00 | | | 932.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 41 497.00 | | | 41 497.00 |
234 Purchases of goods (including customs duties) | 17 012.00 | | | 17 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 20 503.00 | | | 20 503.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 483.00 | | | 483.00 |
252 Social security contributions | 97.00 | | | 97.00 |
254 Depreciation and amortization | 509.00 | | | 509.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 38 624.00 | | | 38 624.00 |
270 Operating profit | 2 873.00 | | | 2 873.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 137.00 | | | 137.00 |
310 Profit or loss | 2 742.00 | | | 2 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 928.00 | | | 23 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 757.00 | | | 4 757.00 |
378 Amount of deductible VAT on goods and services | 1 267.00 | | | 1 267.00 |
