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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 156.00 | 1 156.00 | | 1 156.00 |
028 Tangible Assets | 15 388.00 | 6 330.00 | 9 058.00 | 15 388.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 16 794.00 | 7 486.00 | 9 308.00 | 16 794.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 544.00 | | 544.00 | 544.00 |
068 Receivables – Trade and related accounts | 8 967.00 | | 8 967.00 | 8 967.00 |
072 Receivables – Other | 581.00 | | 581.00 | 581.00 |
084 Cash | 25 057.00 | | 25 057.00 | 25 057.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 36 229.00 | | 36 229.00 | 36 229.00 |
110 Total Assets | 53 023.00 | 7 486.00 | 45 537.00 | 53 023.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 697.00 | |
134 Retained Earnings | | | 529.00 | |
136 Profit for the Year | | | 16 265.00 | |
142 Total Equity - Total I | | | 20 490.00 | |
156 Loans and similar debts | | | 591.00 | |
166 Suppliers and related accounts | | | 11 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 972.00 | | |
172 Other debts | | | 12 465.00 | |
176 Total debts | | | 25 046.00 | |
180 Liabilities Total | | | 45 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 706.00 | | | 81 706.00 |
218 Production of services sold - France | 1 876.00 | | | 1 876.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 83 583.00 | | | 83 583.00 |
234 Purchases of goods (including customs duties) | 45 877.00 | | | 45 877.00 |
236 Inventory change (goods) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 741.00 | | | 3 741.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 12 310.00 | | | 12 310.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 920.00 | | | 920.00 |
254 Depreciation and amortization | 1 708.00 | | | 1 708.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 476.00 | | | 64 476.00 |
270 Operating profit | 19 107.00 | | | 19 107.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 2 870.00 | | | 2 870.00 |
310 Profit or loss | 16 265.00 | | | 16 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 794.00 | | | 16 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 608.00 | | | 16 608.00 |
378 Amount of deductible VAT on goods and services | 10 241.00 | | | 10 241.00 |
