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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 | 7 575.00 | | 7 575.00 | 7 575.00 |
028 Tangible Assets | 6 270.00 | 4 824.00 | 1 446.00 | 6 270.00 |
044 Total Fixed Assets | 13 845.00 | 4 824.00 | 9 021.00 | 13 845.00 |
050 Raw materials, supplies, in progress | 40.00 | | 40.00 | 40.00 |
060 Merchandise inventory | 314.00 | | 314.00 | 314.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 382.00 | | 382.00 | 382.00 |
084 Cash | 3 168.00 | | 3 168.00 | 3 168.00 |
096 Total Current Assets + Prepaid Expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
110 Total Assets | 17 779.00 | 4 824.00 | 12 955.00 | 17 779.00 |
120 Share or Individual Capital | | | -10 697.00 | |
136 Profit for the Year | | | 15 092.00 | |
142 Total Equity - Total I | | | 4 395.00 | |
166 Suppliers and related accounts | | | 1 835.00 | |
172 Other debts | | | 6 726.00 | |
176 Total debts | | | 8 560.00 | |
180 Liabilities Total | | | 12 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 057.00 | | | 2 057.00 |
210 Sales of goods - France | 76 026.00 | 65 633.00 | | 76 026.00 |
218 Production of services sold - France | 7.00 | 46.00 | | 7.00 |
230 Other income | 2 384.00 | 1 249.00 | | 2 384.00 |
232 Total operating income excluding VAT | 78 417.00 | 66 928.00 | | 78 417.00 |
234 Purchases of goods (including customs duties) | 25 278.00 | 23 377.00 | | 25 278.00 |
236 Inventory change (goods) | 16.00 | 15.00 | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 684.00 | 477.00 | | 684.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | 42.00 | | 36.00 |
242 Other external expenses | 20 549.00 | 19 709.00 | | 20 549.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 2 978.00 | 1 399.00 | | 2 978.00 |
250 Staff compensation | 6 192.00 | 8 322.00 | | 6 192.00 |
252 Social security contributions | 5 409.00 | 3 005.00 | | 5 409.00 |
254 Depreciation and amortization | 1 558.00 | 1 862.00 | | 1 558.00 |
262 Other expenses | 293.00 | 277.00 | | 293.00 |
264 Total operating expenses | 62 994.00 | 58 485.00 | | 62 994.00 |
270 Operating profit | 15 423.00 | 8 443.00 | | 15 423.00 |
290 Exceptional income | 98.00 | 21.00 | | 98.00 |
294 Financial expenses | 118.00 | 105.00 | | 118.00 |
300 Exceptional expenses | 311.00 | 281.00 | | 311.00 |
310 Profit or loss | 15 092.00 | 8 078.00 | | 15 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 845.00 | | | 13 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 776.00 | | | 7 776.00 |
378 Amount of deductible VAT on goods and services | 1 955.00 | | | 1 955.00 |
