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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
044 Total Fixed Assets | 1 887.00 | 1 887.00 | | 1 887.00 |
050 Raw materials, supplies, in progress | 696.00 | | 696.00 | 696.00 |
060 Merchandise inventory | 5 743.00 | | 5 743.00 | 5 743.00 |
068 Receivables – Trade and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
072 Receivables – Other | 1 388.00 | | 1 388.00 | 1 388.00 |
084 Cash | 3 498.00 | | 3 498.00 | 3 498.00 |
096 Total Current Assets + Prepaid Expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
110 Total Assets | 14 956.00 | 1 887.00 | 13 069.00 | 14 956.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 543.00 | |
136 Profit for the Year | | | 3 601.00 | |
142 Total Equity - Total I | | | -5 942.00 | |
166 Suppliers and related accounts | | | 2 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 16 214.00 | |
176 Total debts | | | 19 010.00 | |
180 Liabilities Total | | | 13 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 437.00 | | | 20 437.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 20 496.00 | | | 20 496.00 |
234 Purchases of goods (including customs duties) | 10 090.00 | | | 10 090.00 |
236 Inventory change (goods) | -2 024.00 | | | -2 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 572.00 | | | 1 572.00 |
240 Inventory changes (raw materials and supplies) | -696.00 | | | -696.00 |
242 Other external expenses | 5 740.00 | | | 5 740.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
252 Social security contributions | 1 151.00 | | | 1 151.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 16 886.00 | | | 16 886.00 |
270 Operating profit | 3 610.00 | | | 3 610.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | 3 602.00 | | | 3 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 887.00 | | | 1 887.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 182.00 | | | 1 182.00 |
378 Amount of deductible VAT on goods and services | 1 606.00 | | | 1 606.00 |
