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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 |
028 Tangible Assets | 22 634.00 | 2 465.00 | 20 168.00 | 22 634.00 |
044 Total Fixed Assets | 27 634.00 | 2 465.00 | 25 168.00 | 27 634.00 |
060 Merchandise inventory | 4 425.00 | | 4 425.00 | 4 425.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
072 Receivables – Other | 839.00 | | 839.00 | 839.00 |
084 Cash | 9 794.00 | | 9 794.00 | 9 794.00 |
092 Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 18 586.00 | | 18 586.00 | 18 586.00 |
110 Total Assets | 46 220.00 | 2 465.00 | 43 754.00 | 46 220.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 524.00 | |
142 Total Equity - Total I | | | 5 524.00 | |
156 Loans and similar debts | | | 26 201.00 | |
166 Suppliers and related accounts | | | 8 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 999.00 | | |
172 Other debts | | | 3 146.00 | |
176 Total debts | | | 38 230.00 | |
180 Liabilities Total | | | 43 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 634.00 | |
195 Of which payables due in more than one year | | | 20 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 299.00 | | | 108 299.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 035.00 | | | 1 035.00 |
232 Total operating income excluding VAT | 111 335.00 | | | 111 335.00 |
234 Purchases of goods (including customs duties) | 55 665.00 | | | 55 665.00 |
236 Inventory change (goods) | -4 425.00 | | | -4 425.00 |
242 Other external expenses | 35 673.00 | | | 35 673.00 |
244 Taxes, duties and similar payments | 1 476.00 | | | 1 476.00 |
250 Staff compensation | 18 237.00 | | | 18 237.00 |
252 Social security contributions | 1 378.00 | | | 1 378.00 |
254 Depreciation and amortization | 2 465.00 | | | 2 465.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 110 469.00 | | | 110 469.00 |
270 Operating profit | 866.00 | | | 866.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 524.00 | | | 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 232.00 | | | 15 232.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 401.00 | | | 7 401.00 |
492 Total Fixed Assets (Increases) | 27 634.00 | | | 27 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 404.00 | | | 13 404.00 |
378 Amount of deductible VAT on goods and services | 10 209.00 | | | 10 209.00 |
