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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 602.00 | | 3 602.00 | 3 602.00 |
028 Tangible Assets | 26 655.00 | 26 655.00 | | 26 655.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 41 272.00 | 26 655.00 | 14 617.00 | 41 272.00 |
050 Raw materials, supplies, in progress | 24 316.00 | | 24 316.00 | 24 316.00 |
068 Receivables – Trade and related accounts | 2 532.00 | | 2 532.00 | 2 532.00 |
072 Receivables – Other | 605.00 | | 605.00 | 605.00 |
084 Cash | 13 388.00 | | 13 388.00 | 13 388.00 |
096 Total Current Assets + Prepaid Expenses | 40 841.00 | | 40 841.00 | 40 841.00 |
110 Total Assets | 82 113.00 | 26 655.00 | 55 458.00 | 82 113.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 25 982.00 | |
142 Total Equity - Total I | | | 33 682.00 | |
156 Loans and similar debts | | | 14 617.00 | |
166 Suppliers and related accounts | | | 3 752.00 | |
172 Other debts | | | 3 408.00 | |
176 Total debts | | | 21 777.00 | |
180 Liabilities Total | | | 55 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 355.00 | | | 83 355.00 |
218 Production of services sold - France | 2 384.00 | | | 2 384.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 86 215.00 | | | 86 215.00 |
234 Purchases of goods (including customs duties) | 32 081.00 | | | 32 081.00 |
236 Inventory change (goods) | -3 699.00 | | | -3 699.00 |
242 Other external expenses | 28 117.00 | | | 28 117.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
24B (including equipment leasing) | 2 790.00 | | | 2 790.00 |
252 Social security contributions | 2 633.00 | | | 2 633.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 60 159.00 | | | 60 159.00 |
270 Operating profit | 26 056.00 | | | 26 056.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 81.00 | | | 81.00 |
310 Profit or loss | 25 982.00 | | | 25 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 272.00 | | | 41 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 148.00 | | | 17 148.00 |
378 Amount of deductible VAT on goods and services | 13 240.00 | | | 13 240.00 |
