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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 | 1 409.00 | 154.00 | 1 563.00 |
028 Tangible Assets | 10 372.00 | 7 282.00 | 3 089.00 | 10 372.00 |
044 Total Fixed Assets | 15 935.00 | 8 692.00 | 7 243.00 | 15 935.00 |
060 Merchandise inventory | 5 802.00 | | 5 802.00 | 5 802.00 |
072 Receivables – Other | 2 183.00 | | 2 183.00 | 2 183.00 |
084 Cash | 5 924.00 | | 5 924.00 | 5 924.00 |
096 Total Current Assets + Prepaid Expenses | 13 908.00 | | 13 908.00 | 13 908.00 |
110 Total Assets | 29 843.00 | 8 692.00 | 21 151.00 | 29 843.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 2 180.00 | |
142 Total Equity - Total I | | | 5 180.00 | |
156 Loans and similar debts | | | 250.00 | |
166 Suppliers and related accounts | | | 1 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 783.00 | | |
172 Other debts | | | 14 297.00 | |
176 Total debts | | | 15 971.00 | |
180 Liabilities Total | | | 21 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 759.00 | | | 66 759.00 |
218 Production of services sold - France | 161.00 | | | 161.00 |
226 Operating subsidies received | 2 611.00 | | | 2 611.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 69 768.00 | | | 69 768.00 |
234 Purchases of goods (including customs duties) | 27 925.00 | | | 27 925.00 |
236 Inventory change (goods) | -1 805.00 | | | -1 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 886.00 | | | 1 886.00 |
242 Other external expenses | 22 063.00 | | | 22 063.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 768.00 | | | 1 768.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 4 223.00 | | | 4 223.00 |
254 Depreciation and amortization | 1 070.00 | | | 1 070.00 |
262 Other expenses | 430.00 | | | 430.00 |
264 Total operating expenses | 67 562.00 | | | 67 562.00 |
270 Operating profit | 2 207.00 | | | 2 207.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 2 180.00 | | | 2 180.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 187.00 | | | 16 187.00 |
494 Total Fixed Assets (Decreases) | 252.00 | | | 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 320.00 | | | 4 320.00 |
378 Amount of deductible VAT on goods and services | 5 128.00 | | | 5 128.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 120.00 | | | 120.00 |
684 DECREASES in Total Provisions Statement | 120.00 | | | 120.00 |
