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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 | 344.00 | | 344.00 | 344.00 |
028 Tangible Assets | 21 300.00 | 13 736.00 | 7 564.00 | 21 300.00 |
040 Financial Assets | 66.00 | | 66.00 | 66.00 |
044 Total Fixed Assets | 21 709.00 | 13 736.00 | 7 973.00 | 21 709.00 |
060 Merchandise inventory | 21 990.00 | | 21 990.00 | 21 990.00 |
068 Receivables – Trade and related accounts | 8 228.00 | | 8 228.00 | 8 228.00 |
072 Receivables – Other | 693.00 | | 693.00 | 693.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 30 921.00 | | 30 921.00 | 30 921.00 |
110 Total Assets | 52 631.00 | 13 736.00 | 38 894.00 | 52 631.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 749.00 | |
142 Total Equity - Total I | | | 7 749.00 | |
156 Loans and similar debts | | | 14 513.00 | |
166 Suppliers and related accounts | | | 15 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 1 324.00 | |
176 Total debts | | | 31 145.00 | |
180 Liabilities Total | | | 38 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 004.00 | | | 81 004.00 |
218 Production of services sold - France | 67.00 | | | 67.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 87 071.00 | | | 87 071.00 |
234 Purchases of goods (including customs duties) | 46 303.00 | | | 46 303.00 |
236 Inventory change (goods) | -640.00 | | | -640.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 614.00 | | | 2 614.00 |
242 Other external expenses | 23 622.00 | | | 23 622.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
254 Depreciation and amortization | 6 857.00 | | | 6 857.00 |
264 Total operating expenses | 83 272.00 | | | 83 272.00 |
270 Operating profit | 3 799.00 | | | 3 799.00 |
294 Financial expenses | 565.00 | | | 565.00 |
306 Income tax's | 485.00 | | | 485.00 |
310 Profit or loss | 2 749.00 | | | 2 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 344.00 | | | 344.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
492 Total Fixed Assets (Increases) | 21 709.00 | | | 21 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 320.00 | | | 17 320.00 |
378 Amount of deductible VAT on goods and services | 17 098.00 | | | 17 098.00 |
