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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 | 96.00 | 96.00 | | 96.00 |
028 Tangible Assets | 7 426.00 | 7 193.00 | 233.00 | 7 426.00 |
040 Financial Assets | 4 035.00 | | 4 035.00 | 4 035.00 |
044 Total Fixed Assets | 11 557.00 | 7 289.00 | 4 268.00 | 11 557.00 |
060 Merchandise inventory | 22 606.00 | 3 136.00 | 19 470.00 | 22 606.00 |
068 Receivables – Trade and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
080 Sellable securities | 12 130.00 | 2 412.00 | 9 718.00 | 12 130.00 |
084 Cash | 9 870.00 | | 9 870.00 | 9 870.00 |
096 Total Current Assets + Prepaid Expenses | 50 531.00 | 5 548.00 | 44 983.00 | 50 531.00 |
110 Total Assets | 62 088.00 | 12 837.00 | 49 251.00 | 62 088.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -188.00 | |
136 Profit for the Year | | | 1 738.00 | |
142 Total Equity - Total I | | | 17 750.00 | |
172 Other debts | | | 31 500.00 | |
176 Total debts | | | 31 500.00 | |
180 Liabilities Total | | | 49 250.00 | |
193 Of which financial assets due in less than one year | | | 4 035.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 710.00 | | | 710.00 |
218 Production of services sold - France | 13 123.00 | | | 13 123.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 14 005.00 | | | 14 005.00 |
234 Purchases of goods (including customs duties) | 427.00 | | | 427.00 |
236 Inventory change (goods) | 92.00 | | | 92.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 10 127.00 | | | 10 127.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
256 Provisions | 9.00 | | | 9.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 12 172.00 | | | 12 172.00 |
270 Operating profit | 1 833.00 | | | 1 833.00 |
280 Financial income | 3 056.00 | | | 3 056.00 |
294 Financial expenses | 2 913.00 | | | 2 913.00 |
310 Profit or loss | 1 976.00 | | | 1 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 035.00 | | | 4 035.00 |
490 Total Fixed Assets (Gross Value) | 7 521.00 | | | 7 521.00 |
492 Total Fixed Assets (Increases) | 4 035.00 | | | 4 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 419.00 | | | 3 419.00 |
378 Amount of deductible VAT on goods and services | 609.00 | | | 609.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 121.00 | | | 121.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 71.00 | | | 71.00 |
684 DECREASES in Total Provisions Statement | 192.00 | | | 192.00 |
