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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 690.00 | 338.00 | 1 352.00 | 1 690.00 |
028 Tangible Assets | 19 620.00 | 5 240.00 | 14 380.00 | 19 620.00 |
044 Total Fixed Assets | 26 310.00 | 5 578.00 | 20 732.00 | 26 310.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
084 Cash | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
110 Total Assets | 27 541.00 | 5 578.00 | 21 963.00 | 27 541.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 2 677.00 | |
136 Profit for the Year | | | 8 077.00 | |
142 Total Equity - Total I | | | 11 054.00 | |
156 Loans and similar debts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 7 559.00 | | |
172 Other debts | | | 10 909.00 | |
176 Total debts | | | 10 909.00 | |
180 Liabilities Total | | | 21 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 384.00 | 48 558.00 | | 44 384.00 |
222 Inventory production | 31 408.00 | 37 026.00 | | 31 408.00 |
232 Total operating income excluding VAT | 75 792.00 | 85 584.00 | | 75 792.00 |
234 Purchases of goods (including customs duties) | 29 244.00 | 41 272.00 | | 29 244.00 |
242 Other external expenses | 33 859.00 | 35 070.00 | | 33 859.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 123.00 | 594.00 | | 123.00 |
252 Social security contributions | | 606.00 | | |
254 Depreciation and amortization | 2 958.00 | 2 620.00 | | 2 958.00 |
262 Other expenses | 42.00 | 486.00 | | 42.00 |
264 Total operating expenses | 66 226.00 | 80 648.00 | | 66 226.00 |
270 Operating profit | 9 567.00 | 4 936.00 | | 9 567.00 |
294 Financial expenses | 39.00 | 62.00 | | 39.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 1 425.00 | 472.00 | | 1 425.00 |
310 Profit or loss | 8 077.00 | 4 402.00 | | 8 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 690.00 | | | 1 690.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 520.00 | | | 6 520.00 |
490 Total Fixed Assets (Gross Value) | 18 100.00 | | | 18 100.00 |
492 Total Fixed Assets (Increases) | 8 210.00 | | | 8 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 980.00 | | | 11 980.00 |
378 Amount of deductible VAT on goods and services | 10 172.00 | | | 10 172.00 |
