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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 | 590.00 | | 590.00 | 590.00 |
014 Intangible Assets - Other | 5 337.00 | 1 616.00 | 3 721.00 | 5 337.00 |
028 Tangible Assets | 16 999.00 | 4 638.00 | 12 361.00 | 16 999.00 |
040 Financial Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
044 Total Fixed Assets | 24 586.00 | 6 254.00 | 18 332.00 | 24 586.00 |
050 Raw materials, supplies, in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
060 Merchandise inventory | 4 055.00 | | 4 055.00 | 4 055.00 |
072 Receivables – Other | 1 217.00 | | 1 217.00 | 1 217.00 |
084 Cash | 6 133.00 | | 6 133.00 | 6 133.00 |
096 Total Current Assets + Prepaid Expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
110 Total Assets | 37 258.00 | 6 254.00 | 31 005.00 | 37 258.00 |
120 Share or Individual Capital | | | 16 315.00 | |
136 Profit for the Year | | | 1 163.00 | |
142 Total Equity - Total I | | | 17 478.00 | |
156 Loans and similar debts | | | 11 656.00 | |
166 Suppliers and related accounts | | | 1 823.00 | |
172 Other debts | | | 47.00 | |
176 Total debts | | | 13 527.00 | |
180 Liabilities Total | | | 31 005.00 | |
195 Of which payables due in more than one year | | | 8 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 030.00 | | | 49 030.00 |
230 Other income | 296.00 | | | 296.00 |
232 Total operating income excluding VAT | 49 326.00 | | | 49 326.00 |
234 Purchases of goods (including customs duties) | 12 193.00 | | | 12 193.00 |
236 Inventory change (goods) | 2 225.00 | | | 2 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 323.00 | | | 7 323.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | | | 13.00 |
242 Other external expenses | 21 420.00 | | | 21 420.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
252 Social security contributions | 62.00 | | | 62.00 |
254 Depreciation and amortization | 4 131.00 | | | 4 131.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 48 029.00 | | | 48 029.00 |
270 Operating profit | 1 298.00 | | | 1 298.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | 1 163.00 | | | 1 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 586.00 | | | 24 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 842.00 | | | 3 842.00 |
378 Amount of deductible VAT on goods and services | 4 375.00 | | | 4 375.00 |
