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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 | 4 844.00 | 3 901.00 | 942.00 | 4 844.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 4 904.00 | 3 901.00 | 1 002.00 | 4 904.00 |
050 Raw materials, supplies, in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
060 Merchandise inventory | 9 511.00 | | 9 511.00 | 9 511.00 |
068 Receivables – Trade and related accounts | 13 879.00 | | 13 879.00 | 13 879.00 |
072 Receivables – Other | 6 374.00 | | 6 374.00 | 6 374.00 |
084 Cash | 5 037.00 | | 5 037.00 | 5 037.00 |
096 Total Current Assets + Prepaid Expenses | 39 981.00 | | 39 981.00 | 39 981.00 |
110 Total Assets | 44 885.00 | 3 901.00 | 40 983.00 | 44 885.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 7 869.00 | |
136 Profit for the Year | | | 1 447.00 | |
142 Total Equity - Total I | | | 11 315.00 | |
156 Loans and similar debts | | | 704.00 | |
166 Suppliers and related accounts | | | 8 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 743.00 | | |
172 Other debts | | | 20 534.00 | |
176 Total debts | | | 29 668.00 | |
180 Liabilities Total | | | 40 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 865.00 | | | 90 865.00 |
222 Inventory production | -11 320.00 | | | -11 320.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 79 548.00 | | | 79 548.00 |
234 Purchases of goods (including customs duties) | 50 031.00 | | | 50 031.00 |
236 Inventory change (goods) | -2 907.00 | | | -2 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 415.00 | | | 415.00 |
242 Other external expenses | 29 375.00 | | | 29 375.00 |
243 (including business tax) | -4 901.00 | | | -4 901.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
252 Social security contributions | 151.00 | | | 151.00 |
254 Depreciation and amortization | 1 614.00 | | | 1 614.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 79 623.00 | | | 79 623.00 |
270 Operating profit | -75.00 | | | -75.00 |
290 Exceptional income | 3 742.00 | | | 3 742.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 1 957.00 | | | 1 957.00 |
306 Income tax's | 255.00 | | | 255.00 |
310 Profit or loss | 1 447.00 | | | 1 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 904.00 | | | 4 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 945.00 | | | 11 945.00 |
378 Amount of deductible VAT on goods and services | 11 344.00 | | | 11 344.00 |
