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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 | 737.00 | 462.00 | 274.00 | 737.00 |
028 Tangible Assets | 2 649.00 | 1 835.00 | 814.00 | 2 649.00 |
044 Total Fixed Assets | 3 386.00 | 2 297.00 | 1 088.00 | 3 386.00 |
060 Merchandise inventory | 2 879.00 | | 2 879.00 | 2 879.00 |
068 Receivables – Trade and related accounts | 2 881.00 | 360.00 | 2 521.00 | 2 881.00 |
072 Receivables – Other | 1 710.00 | | 1 710.00 | 1 710.00 |
084 Cash | 12 484.00 | | 12 484.00 | 12 484.00 |
096 Total Current Assets + Prepaid Expenses | 19 956.00 | 360.00 | 19 596.00 | 19 956.00 |
110 Total Assets | 23 342.00 | 2 658.00 | 20 684.00 | 23 342.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -206.00 | |
136 Profit for the Year | | | 437.00 | |
142 Total Equity - Total I | | | 1 730.00 | |
164 Advances and down payments received on current orders | | | 4 041.00 | |
166 Suppliers and related accounts | | | 3 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 871.00 | | |
172 Other debts | | | 11 492.00 | |
176 Total debts | | | 18 954.00 | |
180 Liabilities Total | | | 20 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
197 Of which receivables due in more than one year | | | 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 057.00 | | | 33 057.00 |
218 Production of services sold - France | 6 790.00 | | | 6 790.00 |
230 Other income | 1 948.00 | | | 1 948.00 |
232 Total operating income excluding VAT | 41 796.00 | | | 41 796.00 |
234 Purchases of goods (including customs duties) | 14 181.00 | | | 14 181.00 |
236 Inventory change (goods) | 2 742.00 | | | 2 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | | | 233.00 |
242 Other external expenses | 22 062.00 | | | 22 062.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 1 300.00 | | | 1 300.00 |
252 Social security contributions | 769.00 | | | 769.00 |
254 Depreciation and amortization | 2 037.00 | | | 2 037.00 |
264 Total operating expenses | 44 636.00 | | | 44 636.00 |
270 Operating profit | -2 840.00 | | | -2 840.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 11 676.00 | | | 11 676.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 437.00 | | | 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 19 774.00 | | | 19 774.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 16 970.00 | | | 16 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 475.00 | | | 6 475.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 524.00 | | | 8 524.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 524.00 | | | 8 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 786.00 | | | 8 786.00 |
378 Amount of deductible VAT on goods and services | 7 031.00 | | | 7 031.00 |
