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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 | 6 200.00 | 2 400.00 | 3 800.00 | 6 200.00 |
028 Tangible Assets | 597.00 | 129.00 | 468.00 | 597.00 |
044 Total Fixed Assets | 6 797.00 | 2 529.00 | 4 268.00 | 6 797.00 |
050 Raw materials, supplies, in progress | 3 143.00 | | 3 143.00 | 3 143.00 |
060 Merchandise inventory | 17 484.00 | | 17 484.00 | 17 484.00 |
072 Receivables – Other | 3 230.00 | | 3 230.00 | 3 230.00 |
084 Cash | 25 096.00 | | 25 096.00 | 25 096.00 |
096 Total Current Assets + Prepaid Expenses | 48 952.00 | | 48 952.00 | 48 952.00 |
110 Total Assets | 55 750.00 | 2 529.00 | 53 221.00 | 55 750.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 991.00 | |
142 Total Equity - Total I | | | 20 991.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 290.00 | | |
172 Other debts | | | 31 510.00 | |
176 Total debts | | | 32 230.00 | |
180 Liabilities Total | | | 53 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 520.00 | | | 7 520.00 |
210 Sales of goods - France | 22 180.00 | | | 22 180.00 |
232 Total operating income excluding VAT | 22 180.00 | | | 22 180.00 |
234 Purchases of goods (including customs duties) | 28 478.00 | | | 28 478.00 |
236 Inventory change (goods) | -17 484.00 | | | -17 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 624.00 | | | 5 624.00 |
240 Inventory changes (raw materials and supplies) | -3 143.00 | | | -3 143.00 |
242 Other external expenses | 4 815.00 | | | 4 815.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
254 Depreciation and amortization | 2 529.00 | | | 2 529.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 014.00 | | | 21 014.00 |
270 Operating profit | 1 166.00 | | | 1 166.00 |
306 Income tax's | 175.00 | | | 175.00 |
310 Profit or loss | 991.00 | | | 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 597.00 | | | 597.00 |
492 Total Fixed Assets (Increases) | 6 797.00 | | | 6 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 932.00 | | | 2 932.00 |
378 Amount of deductible VAT on goods and services | 5 814.00 | | | 5 814.00 |
