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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
014 Intangible Assets - Other | 629.00 | 629.00 | | 629.00 |
028 Tangible Assets | 7 456.00 | 6 760.00 | 696.00 | 7 456.00 |
040 Financial Assets | 6 892.00 | | 6 892.00 | 6 892.00 |
044 Total Fixed Assets | 24 177.00 | 7 389.00 | 16 788.00 | 24 177.00 |
060 Merchandise inventory | 5 639.00 | | 5 639.00 | 5 639.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
084 Cash | 4 426.00 | | 4 426.00 | 4 426.00 |
096 Total Current Assets + Prepaid Expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
110 Total Assets | 34 776.00 | 7 389.00 | 27 387.00 | 34 776.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -785.00 | |
136 Profit for the Year | | | 1 119.00 | |
142 Total Equity - Total I | | | 8 718.00 | |
164 Advances and down payments received on current orders | | | 358.00 | |
166 Suppliers and related accounts | | | 2 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 815.00 | | |
172 Other debts | | | 15 381.00 | |
176 Total debts | | | 18 669.00 | |
180 Liabilities Total | | | 27 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 153.00 | | | 46 153.00 |
217 Production of services sold - Export | 641.00 | | | 641.00 |
218 Production of services sold - France | 1 551.00 | | | 1 551.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 47 709.00 | | | 47 709.00 |
234 Purchases of goods (including customs duties) | 19 533.00 | | | 19 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 25 535.00 | | | 25 535.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
252 Social security contributions | 12.00 | | | 12.00 |
254 Depreciation and amortization | 503.00 | | | 503.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 46 363.00 | | | 46 363.00 |
270 Operating profit | 1 346.00 | | | 1 346.00 |
294 Financial expenses | 227.00 | | | 227.00 |
310 Profit or loss | 1 119.00 | | | 1 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 23 928.00 | | | 23 928.00 |
492 Total Fixed Assets (Increases) | 249.00 | | | 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 506.00 | | | 5 506.00 |
