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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 6 044.00 | 3 195.00 | 2 849.00 | 6 044.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 7 292.00 | 4 395.00 | 2 897.00 | 7 292.00 |
050 Raw materials, supplies, in progress | 2 488.00 | | 2 488.00 | 2 488.00 |
060 Merchandise inventory | 4 070.00 | | 4 070.00 | 4 070.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | | | | |
084 Cash | 1 726.00 | | 1 726.00 | 1 726.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
110 Total Assets | 16 557.00 | 4 395.00 | 12 162.00 | 16 557.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -50 094.00 | |
136 Profit for the Year | | | 2 853.00 | |
142 Total Equity - Total I | | | -45 741.00 | |
166 Suppliers and related accounts | | | 2 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 993.00 | | |
172 Other debts | | | 54 969.00 | |
176 Total debts | | | 57 903.00 | |
180 Liabilities Total | | | 12 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 115.00 | 25 439.00 | | 31 115.00 |
218 Production of services sold - France | 1 826.00 | | | 1 826.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 32 941.00 | 25 440.00 | | 32 941.00 |
234 Purchases of goods (including customs duties) | 8 983.00 | 9 817.00 | | 8 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 626.00 | 5 418.00 | | 11 626.00 |
240 Inventory changes (raw materials and supplies) | -2 488.00 | | | -2 488.00 |
242 Other external expenses | 11 502.00 | 9 597.00 | | 11 502.00 |
243 (including business tax) | 102.00 | | | 102.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
252 Social security contributions | 917.00 | 1 940.00 | | 917.00 |
254 Depreciation and amortization | 1 518.00 | 911.00 | | 1 518.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 32 654.00 | 27 685.00 | | 32 654.00 |
270 Operating profit | 287.00 | -2 245.00 | | 287.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 4 651.00 | 343.00 | | 4 651.00 |
300 Exceptional expenses | 2 086.00 | | | 2 086.00 |
310 Profit or loss | 2 853.00 | -1 901.00 | | 2 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 8 392.00 | | | 8 392.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 968.00 | | | 1 968.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 651.00 | | | 4 651.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 683.00 | | | 2 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 588.00 | | | 6 588.00 |
378 Amount of deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
