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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 | 1 038.00 | 726.00 | 311.00 | 1 038.00 |
028 Tangible Assets | 11 115.00 | 3 606.00 | 7 508.00 | 11 115.00 |
040 Financial Assets | 828.00 | | 828.00 | 828.00 |
044 Total Fixed Assets | 12 981.00 | 4 333.00 | 8 648.00 | 12 981.00 |
060 Merchandise inventory | 7 616.00 | | 7 616.00 | 7 616.00 |
068 Receivables – Trade and related accounts | 858.00 | | 858.00 | 858.00 |
072 Receivables – Other | 1 455.00 | | 1 455.00 | 1 455.00 |
084 Cash | 15 181.00 | | 15 181.00 | 15 181.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 25 415.00 | | 25 415.00 | 25 415.00 |
110 Total Assets | 38 396.00 | 4 333.00 | 34 063.00 | 38 396.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 714.00 | |
136 Profit for the Year | | | 7 362.00 | |
142 Total Equity - Total I | | | 14 576.00 | |
156 Loans and similar debts | | | 9 748.00 | |
164 Advances and down payments received on current orders | | | 177.00 | |
166 Suppliers and related accounts | | | 2 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 694.00 | | |
172 Other debts | | | 7 106.00 | |
176 Total debts | | | 19 487.00 | |
180 Liabilities Total | | | 34 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 968.00 | |
195 Of which payables due in more than one year | | | 6 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 187.00 | | | 27 187.00 |
214 Production of goods sold - France | 22 100.00 | | | 22 100.00 |
218 Production of services sold - France | 77 500.00 | | | 77 500.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 126 873.00 | | | 126 873.00 |
234 Purchases of goods (including customs duties) | 37 071.00 | | | 37 071.00 |
236 Inventory change (goods) | -643.00 | | | -643.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 607.00 | | | 8 607.00 |
242 Other external expenses | 69 860.00 | | | 69 860.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 657.00 | | | 657.00 |
254 Depreciation and amortization | 2 360.00 | | | 2 360.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 117 919.00 | | | 117 919.00 |
270 Operating profit | 8 953.00 | | | 8 953.00 |
294 Financial expenses | 292.00 | | | 292.00 |
306 Income tax's | 1 299.00 | | | 1 299.00 |
310 Profit or loss | 7 362.00 | | | 7 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 968.00 | | | 968.00 |
490 Total Fixed Assets (Gross Value) | 12 563.00 | | | 12 563.00 |
492 Total Fixed Assets (Increases) | 968.00 | | | 968.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 467.00 | | | 21 467.00 |
378 Amount of deductible VAT on goods and services | 17 408.00 | | | 17 408.00 |
