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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 159.00 | 2 226.00 | 1 932.00 | 4 159.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 4 181.00 | 2 226.00 | 1 954.00 | 4 181.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
060 Merchandise inventory | 7 137.00 | | 7 137.00 | 7 137.00 |
068 Receivables – Trade and related accounts | 4 755.00 | 180.00 | 4 575.00 | 4 755.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 2 480.00 | | 2 480.00 | 2 480.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 14 980.00 | 180.00 | 14 801.00 | 14 980.00 |
110 Total Assets | 19 161.00 | 2 406.00 | 16 755.00 | 19 161.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -955.00 | |
136 Profit for the Year | | | 221.00 | |
142 Total Equity - Total I | | | 7 266.00 | |
166 Suppliers and related accounts | | | 1 705.00 | |
172 Other debts | | | 7 784.00 | |
176 Total debts | | | 9 489.00 | |
180 Liabilities Total | | | 16 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 625.00 | | | 12 625.00 |
214 Production of goods sold - France | 541.00 | | | 541.00 |
218 Production of services sold - France | 18 203.00 | | | 18 203.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 370.00 | | | 31 370.00 |
234 Purchases of goods (including customs duties) | 11 230.00 | | | 11 230.00 |
236 Inventory change (goods) | -2 791.00 | | | -2 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | | | 97.00 |
242 Other external expenses | 10 683.00 | | | 10 683.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 703.00 | | | 703.00 |
250 Staff compensation | 6 400.00 | | | 6 400.00 |
252 Social security contributions | 3 580.00 | | | 3 580.00 |
254 Depreciation and amortization | 832.00 | | | 832.00 |
256 Provisions | 180.00 | | | 180.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 31 150.00 | | | 31 150.00 |
270 Operating profit | 219.00 | | | 219.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 221.00 | | | 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 181.00 | | | 4 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 180.00 | | | 180.00 |
682 INCREASES Total Statement of Provisions | 180.00 | | | 180.00 |
