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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 | 694.00 | | 694.00 | 694.00 |
060 Merchandise inventory | 3 347.00 | | 3 347.00 | 3 347.00 |
068 Receivables – Trade and related accounts | 2 086.00 | | 2 086.00 | 2 086.00 |
072 Receivables – Other | 1 548.00 | | 1 548.00 | 1 548.00 |
084 Cash | 7 375.00 | | 7 375.00 | 7 375.00 |
096 Total Current Assets + Prepaid Expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
110 Total Assets | 16 937.00 | 1 887.00 | 15 050.00 | 16 937.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 942.00 | |
136 Profit for the Year | | | 5 010.00 | |
142 Total Equity - Total I | | | -932.00 | |
166 Suppliers and related accounts | | | 2 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 717.00 | | |
172 Other debts | | | 13 280.00 | |
176 Total debts | | | 15 982.00 | |
180 Liabilities Total | | | 15 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 190.00 | | | 190.00 |
210 Sales of goods - France | 21 371.00 | | | 21 371.00 |
217 Production of services sold - Export | 35.00 | | | 35.00 |
218 Production of services sold - France | 45.00 | | | 45.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 21 626.00 | | | 21 626.00 |
234 Purchases of goods (including customs duties) | 6 645.00 | | | 6 645.00 |
236 Inventory change (goods) | 2 396.00 | | | 2 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 732.00 | | | 732.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 5 428.00 | | | 5 428.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
252 Social security contributions | 1 154.00 | | | 1 154.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 16 607.00 | | | 16 607.00 |
270 Operating profit | 5 019.00 | | | 5 019.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | 5 011.00 | | | 5 011.00 |
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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 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 244.00 | | | 1 244.00 |
378 Amount of deductible VAT on goods and services | 835.00 | | | 835.00 |
