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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 | 2 367.00 | 1 412.00 | 955.00 | 2 367.00 |
044 Total Fixed Assets | 2 367.00 | 1 412.00 | 955.00 | 2 367.00 |
050 Raw materials, supplies, in progress | 2 512.00 | | 2 512.00 | 2 512.00 |
060 Merchandise inventory | 1 248.00 | | 1 248.00 | 1 248.00 |
068 Receivables – Trade and related accounts | 476.00 | | 476.00 | 476.00 |
072 Receivables – Other | -120.00 | | -120.00 | -120.00 |
084 Cash | 9 802.00 | | 9 802.00 | 9 802.00 |
096 Total Current Assets + Prepaid Expenses | 13 917.00 | | 13 917.00 | 13 917.00 |
110 Total Assets | 16 285.00 | 1 412.00 | 14 873.00 | 16 285.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 825.00 | |
136 Profit for the Year | | | 5 068.00 | |
142 Total Equity - Total I | | | 5 244.00 | |
166 Suppliers and related accounts | | | 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 795.00 | | |
172 Other debts | | | 8 736.00 | |
176 Total debts | | | 9 628.00 | |
180 Liabilities Total | | | 14 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 72 561.00 | | | 72 561.00 |
214 Production of goods sold - France | 9 089.00 | | | 9 089.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 81 671.00 | | | 81 671.00 |
234 Purchases of goods (including customs duties) | 62 964.00 | | | 62 964.00 |
236 Inventory change (goods) | -146.00 | | | -146.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 268.00 | | | 3 268.00 |
240 Inventory changes (raw materials and supplies) | 3 832.00 | | | 3 832.00 |
242 Other external expenses | 5 127.00 | | | 5 127.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
254 Depreciation and amortization | 339.00 | | | 339.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 76 036.00 | | | 76 036.00 |
270 Operating profit | 5 635.00 | | | 5 635.00 |
280 Financial income | 10.00 | | | 10.00 |
306 Income tax's | 573.00 | | | 573.00 |
310 Profit or loss | 5 068.00 | | | 5 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 367.00 | | | 2 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 379.00 | | | 5 379.00 |
378 Amount of deductible VAT on goods and services | 4 783.00 | | | 4 783.00 |
