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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 3 882.00 | | 3 882.00 | 3 882.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
110 Total Assets | 4 452.00 | | 4 452.00 | 4 452.00 |
120 Share or Individual Capital | | | 2 439.00 | |
136 Profit for the Year | | | 984.00 | |
142 Total Equity - Total I | | | 3 423.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 673.00 | | |
172 Other debts | | | 849.00 | |
176 Total debts | | | 1 029.00 | |
180 Liabilities Total | | | 4 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 111 300.00 | 98 125.00 | | 111 300.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 580.00 | 580.00 | | 580.00 |
230 Other income | 1 500.00 | 1.00 | | 1 500.00 |
232 Total operating income excluding VAT | 113 380.00 | 98 706.00 | | 113 380.00 |
234 Purchases of goods (including customs duties) | 87 354.00 | 112 717.00 | | 87 354.00 |
236 Inventory change (goods) | 20 500.00 | -20 500.00 | | 20 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 415.00 | 742.00 | | 1 415.00 |
242 Other external expenses | 2 543.00 | 3 098.00 | | 2 543.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 366.00 | 315.00 | | 366.00 |
256 Provisions | | 1 500.00 | | |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 112 178.00 | 97 873.00 | | 112 178.00 |
270 Operating profit | 1 202.00 | 833.00 | | 1 202.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 300.00 | 45.00 | | 300.00 |
306 Income tax's | -80.00 | -110.00 | | -80.00 |
310 Profit or loss | 984.00 | 901.00 | | 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 516.00 | | | 16 516.00 |
378 Amount of deductible VAT on goods and services | 7 902.00 | | | 7 902.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
