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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 283.00 | 186.00 | 97.00 | 283.00 |
028 Tangible Assets | 10 372.00 | 9 013.00 | 1 359.00 | 10 372.00 |
044 Total Fixed Assets | 14 655.00 | 9 199.00 | 5 456.00 | 14 655.00 |
060 Merchandise inventory | 6 883.00 | | 6 883.00 | 6 883.00 |
068 Receivables – Trade and related accounts | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 1 214.00 | | 1 214.00 | 1 214.00 |
084 Cash | 9 535.00 | | 9 535.00 | 9 535.00 |
092 Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
096 Total Current Assets + Prepaid Expenses | 18 826.00 | | 18 826.00 | 18 826.00 |
110 Total Assets | 33 481.00 | 9 199.00 | 24 282.00 | 33 481.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 8 545.00 | |
142 Total Equity - Total I | | | 11 545.00 | |
166 Suppliers and related accounts | | | 5 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 971.00 | | |
172 Other debts | | | 7 028.00 | |
176 Total debts | | | 12 737.00 | |
180 Liabilities Total | | | 24 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 444.00 | | | 47 444.00 |
218 Production of services sold - France | 201.00 | | | 201.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 53 151.00 | | | 53 151.00 |
234 Purchases of goods (including customs duties) | 22 154.00 | | | 22 154.00 |
236 Inventory change (goods) | -521.00 | | | -521.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 17 358.00 | | | 17 358.00 |
243 (including business tax) | -5 951.00 | | | -5 951.00 |
244 Taxes, duties and similar payments | 1 104.00 | | | 1 104.00 |
252 Social security contributions | 2 235.00 | | | 2 235.00 |
254 Depreciation and amortization | 820.00 | | | 820.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 44 606.00 | | | 44 606.00 |
270 Operating profit | 8 545.00 | | | 8 545.00 |
310 Profit or loss | 8 545.00 | | | 8 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 655.00 | | | 14 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 892.00 | | | 2 892.00 |
378 Amount of deductible VAT on goods and services | 4 261.00 | | | 4 261.00 |
