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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 |
028 Tangible Assets | 12 970.00 | 3 915.00 | 9 054.00 | 12 970.00 |
044 Total Fixed Assets | 16 970.00 | 3 915.00 | 13 054.00 | 16 970.00 |
060 Merchandise inventory | 6 840.00 | | 6 840.00 | 6 840.00 |
072 Receivables – Other | 7 676.00 | | 7 676.00 | 7 676.00 |
084 Cash | 7 153.00 | | 7 153.00 | 7 153.00 |
096 Total Current Assets + Prepaid Expenses | 21 669.00 | | 21 669.00 | 21 669.00 |
110 Total Assets | 38 639.00 | 3 915.00 | 34 723.00 | 38 639.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -11 140.00 | |
136 Profit for the Year | | | 6 386.00 | |
142 Total Equity - Total I | | | -753.00 | |
156 Loans and similar debts | | | 11 518.00 | |
166 Suppliers and related accounts | | | 10 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 491.00 | | |
172 Other debts | | | 13 576.00 | |
176 Total debts | | | 35 477.00 | |
180 Liabilities Total | | | 34 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 543.00 | |
195 Of which payables due in more than one year | | | 7 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 195.00 | | | 112 195.00 |
226 Operating subsidies received | 914.00 | | | 914.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 113 253.00 | | | 113 253.00 |
234 Purchases of goods (including customs duties) | 64 751.00 | | | 64 751.00 |
236 Inventory change (goods) | 1 260.00 | 1.00 | | 1 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 328.00 | | | 2 328.00 |
242 Other external expenses | 17 060.00 | | | 17 060.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
250 Staff compensation | 9 501.00 | | | 9 501.00 |
252 Social security contributions | 5 193.00 | | | 5 193.00 |
254 Depreciation and amortization | 2 338.00 | | | 2 338.00 |
262 Other expenses | 7 151.00 | | | 7 151.00 |
264 Total operating expenses | 111 220.00 | | | 111 220.00 |
270 Operating profit | 2 033.00 | | | 2 033.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 6 386.00 | | | 6 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 16 427.00 | | | 16 427.00 |
492 Total Fixed Assets (Increases) | 543.00 | | | 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 913.00 | | | 6 913.00 |
378 Amount of deductible VAT on goods and services | 8 284.00 | | | 8 284.00 |
