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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 | 4 869.00 | 3 210.00 | 1 659.00 | 4 869.00 |
044 Total Fixed Assets | 12 444.00 | 3 210.00 | 9 234.00 | 12 444.00 |
050 Raw materials, supplies, in progress | 39.00 | | 39.00 | 39.00 |
060 Merchandise inventory | 515.00 | | 515.00 | 515.00 |
064 Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 991.00 | | 991.00 | 991.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
110 Total Assets | 14 183.00 | 3 210.00 | 10 973.00 | 14 183.00 |
120 Share or Individual Capital | | | -18 776.00 | |
136 Profit for the Year | | | 16 932.00 | |
142 Total Equity - Total I | | | -1 843.00 | |
166 Suppliers and related accounts | | | 2 308.00 | |
172 Other debts | | | 10 508.00 | |
176 Total debts | | | 12 816.00 | |
180 Liabilities Total | | | 10 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 562.00 | | | 2 562.00 |
210 Sales of goods - France | 68 072.00 | 76 026.00 | | 68 072.00 |
218 Production of services sold - France | 7.00 | 7.00 | | 7.00 |
230 Other income | 2 073.00 | 2 384.00 | | 2 073.00 |
232 Total operating income excluding VAT | 70 152.00 | 78 417.00 | | 70 152.00 |
234 Purchases of goods (including customs duties) | 23 593.00 | 25 278.00 | | 23 593.00 |
236 Inventory change (goods) | -201.00 | 16.00 | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 493.00 | 684.00 | | 493.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | 36.00 | | 1.00 |
242 Other external expenses | 19 398.00 | 20 549.00 | | 19 398.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 2 948.00 | 2 978.00 | | 2 948.00 |
250 Staff compensation | | 6 192.00 | | |
252 Social security contributions | 5 839.00 | 5 409.00 | | 5 839.00 |
254 Depreciation and amortization | 765.00 | 1 558.00 | | 765.00 |
262 Other expenses | 357.00 | 293.00 | | 357.00 |
264 Total operating expenses | 53 193.00 | 62 994.00 | | 53 193.00 |
270 Operating profit | 16 959.00 | 15 423.00 | | 16 959.00 |
290 Exceptional income | 925.00 | 98.00 | | 925.00 |
294 Financial expenses | 123.00 | 118.00 | | 123.00 |
300 Exceptional expenses | 829.00 | 311.00 | | 829.00 |
310 Profit or loss | 16 932.00 | 15 092.00 | | 16 932.00 |
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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 | 932.00 | | | 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 13 845.00 | | | 13 845.00 |
492 Total Fixed Assets (Increases) | 983.00 | | | 983.00 |
494 Total Fixed Assets (Decreases) | 2 385.00 | | | 2 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6.00 | | | 6.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6.00 | | | -6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 021.00 | | | 7 021.00 |
378 Amount of deductible VAT on goods and services | 2 143.00 | | | 2 143.00 |
