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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
014 Intangible Assets - Other | 629.00 | 629.00 | | 629.00 |
028 Tangible Assets | 8 006.00 | 7 191.00 | 815.00 | 8 006.00 |
040 Financial Assets | 6 909.00 | | 6 909.00 | 6 909.00 |
044 Total Fixed Assets | 24 744.00 | 7 820.00 | 16 924.00 | 24 744.00 |
060 Merchandise inventory | 5 081.00 | | 5 081.00 | 5 081.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 8 818.00 | | 8 818.00 | 8 818.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
110 Total Assets | 40 275.00 | 7 820.00 | 32 455.00 | 40 275.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 259.00 | |
136 Profit for the Year | | | 6 538.00 | |
142 Total Equity - Total I | | | 13 664.00 | |
164 Advances and down payments received on current orders | | | 358.00 | |
166 Suppliers and related accounts | | | 2 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 798.00 | | |
172 Other debts | | | 15 585.00 | |
176 Total debts | | | 18 791.00 | |
180 Liabilities Total | | | 32 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 204.00 | | | 40 204.00 |
226 Operating subsidies received | 5 161.00 | | | 5 161.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 45 366.00 | | | 45 366.00 |
234 Purchases of goods (including customs duties) | 16 803.00 | | | 16 803.00 |
242 Other external expenses | 21 017.00 | | | 21 017.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
252 Social security contributions | -47.00 | | | -47.00 |
254 Depreciation and amortization | 239.00 | | | 239.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 38 492.00 | | | 38 492.00 |
270 Operating profit | 6 875.00 | | | 6 875.00 |
294 Financial expenses | 337.00 | | | 337.00 |
310 Profit or loss | 6 538.00 | | | 6 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 24 177.00 | | | 24 177.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 680.00 | | | 4 680.00 |
378 Amount of deductible VAT on goods and services | 1 226.00 | | | 1 226.00 |
