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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 3 580.00 | 321.00 | 3 259.00 | 3 580.00 |
044 Total Fixed Assets | 16 580.00 | 321.00 | 16 259.00 | 16 580.00 |
050 Raw materials, supplies, in progress | 693.00 | | 693.00 | 693.00 |
060 Merchandise inventory | 3 690.00 | | 3 690.00 | 3 690.00 |
064 Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 7 838.00 | | 7 838.00 | 7 838.00 |
096 Total Current Assets + Prepaid Expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
110 Total Assets | 30 013.00 | 321.00 | 29 692.00 | 30 013.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 9 138.00 | |
136 Profit for the Year | | | 4 420.00 | |
142 Total Equity - Total I | | | 14 058.00 | |
156 Loans and similar debts | | | 8 087.00 | |
166 Suppliers and related accounts | | | 4 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 893.00 | | |
172 Other debts | | | 3 546.00 | |
176 Total debts | | | 15 634.00 | |
180 Liabilities Total | | | 29 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 380.00 | |
195 Of which payables due in more than one year | | | 5 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 801.00 | | | 53 801.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 53 823.00 | | | 53 823.00 |
234 Purchases of goods (including customs duties) | 33 556.00 | | | 33 556.00 |
236 Inventory change (goods) | -817.00 | | | -817.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 248.00 | | | 1 248.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | | | -143.00 |
242 Other external expenses | 12 366.00 | | | 12 366.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
252 Social security contributions | 1 760.00 | | | 1 760.00 |
254 Depreciation and amortization | 121.00 | | | 121.00 |
264 Total operating expenses | 49 291.00 | | | 49 291.00 |
270 Operating profit | 4 532.00 | | | 4 532.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | 4 420.00 | | | 4 420.00 |
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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 | 3 380.00 | | | 3 380.00 |
490 Total Fixed Assets (Gross Value) | 13 200.00 | | | 13 200.00 |
492 Total Fixed Assets (Increases) | 3 380.00 | | | 3 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 122.00 | | | 6 122.00 |
378 Amount of deductible VAT on goods and services | 5 515.00 | | | 5 515.00 |
