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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 | 375.00 | 375.00 | | 375.00 |
028 Tangible Assets | 3 954.00 | 1 283.00 | 2 671.00 | 3 954.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 4 575.00 | 1 658.00 | 2 917.00 | 4 575.00 |
050 Raw materials, supplies, in progress | 1 568.00 | | 1 568.00 | 1 568.00 |
060 Merchandise inventory | 9 360.00 | | 9 360.00 | 9 360.00 |
072 Receivables – Other | 690.00 | | 690.00 | 690.00 |
084 Cash | 217.00 | | 217.00 | 217.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
110 Total Assets | 16 580.00 | 1 658.00 | 14 922.00 | 16 580.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 1 849.00 | |
142 Total Equity - Total I | | | 3 349.00 | |
156 Loans and similar debts | | | 556.00 | |
166 Suppliers and related accounts | | | 3 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 623.00 | | |
172 Other debts | | | 7 537.00 | |
176 Total debts | | | 11 573.00 | |
180 Liabilities Total | | | 14 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 353.00 | | | 44 353.00 |
218 Production of services sold - France | 2 912.00 | | | 2 912.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 47 269.00 | | | 47 269.00 |
234 Purchases of goods (including customs duties) | -114.00 | | | -114.00 |
236 Inventory change (goods) | -9 360.00 | | | -9 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 861.00 | | | 20 861.00 |
240 Inventory changes (raw materials and supplies) | -1 568.00 | | | -1 568.00 |
242 Other external expenses | 30 055.00 | | | 30 055.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 647.00 | | | 647.00 |
252 Social security contributions | 1 978.00 | | | 1 978.00 |
254 Depreciation and amortization | 1 658.00 | | | 1 658.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 44 729.00 | | | 44 729.00 |
270 Operating profit | 2 540.00 | | | 2 540.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 417.00 | | | 417.00 |
306 Income tax's | 81.00 | | | 81.00 |
310 Profit or loss | 1 849.00 | | | 1 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 375.00 | | | 375.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 954.00 | | | 3 954.00 |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
492 Total Fixed Assets (Increases) | 4 575.00 | | | 4 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 453.00 | | | 9 453.00 |
378 Amount of deductible VAT on goods and services | 5 339.00 | | | 5 339.00 |
