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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 | 1 447.00 | 300.00 | 1 147.00 | 1 447.00 |
040 Financial Assets | 1 264.00 | | 1 264.00 | 1 264.00 |
044 Total Fixed Assets | 2 711.00 | 300.00 | 2 411.00 | 2 711.00 |
050 Raw materials, supplies, in progress | 222.00 | | 222.00 | 222.00 |
060 Merchandise inventory | 7 285.00 | | 7 285.00 | 7 285.00 |
084 Cash | 8 672.00 | | 8 672.00 | 8 672.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 17 014.00 | | 17 014.00 | 17 014.00 |
110 Total Assets | 19 725.00 | 300.00 | 19 425.00 | 19 725.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 109.00 | |
142 Total Equity - Total I | | | 6 109.00 | |
156 Loans and similar debts | | | 8 207.00 | |
166 Suppliers and related accounts | | | 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 405.00 | | |
172 Other debts | | | 4 983.00 | |
176 Total debts | | | 13 316.00 | |
180 Liabilities Total | | | 19 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 711.00 | |
195 Of which payables due in more than one year | | | 6 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 590.00 | | | 27 590.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 27 590.00 | | | 27 590.00 |
234 Purchases of goods (including customs duties) | 20 734.00 | | | 20 734.00 |
236 Inventory change (goods) | -7 285.00 | | | -7 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 787.00 | | | 787.00 |
240 Inventory changes (raw materials and supplies) | -222.00 | | | -222.00 |
242 Other external expenses | 11 531.00 | | | 11 531.00 |
244 Taxes, duties and similar payments | 121.00 | | | 121.00 |
252 Social security contributions | 184.00 | | | 184.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
264 Total operating expenses | 26 151.00 | | | 26 151.00 |
270 Operating profit | 1 439.00 | | | 1 439.00 |
294 Financial expenses | 134.00 | | | 134.00 |
306 Income tax's | 196.00 | | | 196.00 |
310 Profit or loss | 1 109.00 | | | 1 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 031.00 | | | 1 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
482 INCREASES Financial Assets | 1 264.00 | | | 1 264.00 |
492 Total Fixed Assets (Increases) | 2 711.00 | | | 2 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 518.00 | | | 5 518.00 |
378 Amount of deductible VAT on goods and services | 1 914.00 | | | 1 914.00 |
