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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
060 Merchandise inventory | 20 560.00 | 455.00 | 20 105.00 | 20 560.00 |
068 Receivables – Trade and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
072 Receivables – Other | 949.00 | | 949.00 | 949.00 |
084 Cash | 4 835.00 | | 4 835.00 | 4 835.00 |
096 Total Current Assets + Prepaid Expenses | 29 525.00 | 455.00 | 29 070.00 | 29 525.00 |
110 Total Assets | 29 525.00 | 455.00 | 29 070.00 | 29 525.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | -2 443.00 | |
136 Profit for the Year | | | 428.00 | |
142 Total Equity - Total I | | | 15 585.00 | |
166 Suppliers and related accounts | | | 5 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 899.00 | | |
172 Other debts | | | 7 945.00 | |
176 Total debts | | | 13 485.00 | |
180 Liabilities Total | | | 29 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 853.00 | | | 28 853.00 |
218 Production of services sold - France | 4 043.00 | | | 4 043.00 |
232 Total operating income excluding VAT | 32 896.00 | | | 32 896.00 |
234 Purchases of goods (including customs duties) | 7 867.00 | | | 7 867.00 |
236 Inventory change (goods) | 1 513.00 | | | 1 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 667.00 | | | 667.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | | | -218.00 |
242 Other external expenses | 7 830.00 | | | 7 830.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
250 Staff compensation | 8 102.00 | | | 8 102.00 |
252 Social security contributions | 2 639.00 | | | 2 639.00 |
256 Provisions | 455.00 | | | 455.00 |
262 Other expenses | 1 925.00 | | | 1 925.00 |
264 Total operating expenses | 31 172.00 | | | 31 172.00 |
270 Operating profit | 1 724.00 | | | 1 724.00 |
294 Financial expenses | 1 221.00 | | | 1 221.00 |
306 Income tax's | 76.00 | | | 76.00 |
310 Profit or loss | 428.00 | | | 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 722.00 | | | 1 722.00 |
378 Amount of deductible VAT on goods and services | 1 416.00 | | | 1 416.00 |
624 DECREASES Provisions for Risks and Charges | 412.00 | | | 412.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 455.00 | | | 455.00 |
682 INCREASES Total Statement of Provisions | 455.00 | | | 455.00 |
684 DECREASES in Total Provisions Statement | 412.00 | | | 412.00 |
