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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 2 625.00 | 340.00 | 2 284.00 | 2 625.00 |
028 Tangible Assets | 13 845.00 | 1 471.00 | 12 373.00 | 13 845.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 24 250.00 | 1 812.00 | 22 438.00 | 24 250.00 |
050 Raw materials, supplies, in progress | 2 406.00 | | 2 406.00 | 2 406.00 |
060 Merchandise inventory | 4 380.00 | | 4 380.00 | 4 380.00 |
072 Receivables – Other | 2 319.00 | | 2 319.00 | 2 319.00 |
084 Cash | 17 944.00 | | 17 944.00 | 17 944.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 27 810.00 | | 27 810.00 | 27 810.00 |
110 Total Assets | 52 061.00 | 1 812.00 | 50 249.00 | 52 061.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 11 766.00 | |
142 Total Equity - Total I | | | 21 766.00 | |
156 Loans and similar debts | | | 13 974.00 | |
166 Suppliers and related accounts | | | 13 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 648.00 | |
176 Total debts | | | 28 482.00 | |
180 Liabilities Total | | | 50 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 250.00 | |
195 Of which payables due in more than one year | | | 11 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 821.00 | | | 71 821.00 |
218 Production of services sold - France | 14 945.00 | | | 14 945.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 86 773.00 | | | 86 773.00 |
234 Purchases of goods (including customs duties) | 53 370.00 | | | 53 370.00 |
236 Inventory change (goods) | -4 380.00 | | | -4 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 353.00 | | | 9 353.00 |
240 Inventory changes (raw materials and supplies) | -2 406.00 | | | -2 406.00 |
242 Other external expenses | 17 079.00 | | | 17 079.00 |
254 Depreciation and amortization | 1 812.00 | | | 1 812.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 74 837.00 | | | 74 837.00 |
270 Operating profit | 11 936.00 | | | 11 936.00 |
294 Financial expenses | 169.00 | | | 169.00 |
310 Profit or loss | 11 766.00 | | | 11 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 500.00 | | | 7 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 625.00 | | | 2 625.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 996.00 | | | 11 996.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
492 Total Fixed Assets (Increases) | 24 250.00 | | | 24 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 353.00 | | | 17 353.00 |
378 Amount of deductible VAT on goods and services | 13 428.00 | | | 13 428.00 |
