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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 | 18 965.00 | 17 316.00 | 1 649.00 | 18 965.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 20 215.00 | 17 316.00 | 2 899.00 | 20 215.00 |
050 Raw materials, supplies, in progress | 327.00 | | 327.00 | 327.00 |
060 Merchandise inventory | 10 275.00 | | 10 275.00 | 10 275.00 |
068 Receivables – Trade and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 10 057.00 | | 10 057.00 | 10 057.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 23 567.00 | | 23 567.00 | 23 567.00 |
110 Total Assets | 43 783.00 | 17 316.00 | 26 467.00 | 43 783.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 935.00 | |
136 Profit for the Year | | | 2 471.00 | |
142 Total Equity - Total I | | | 13 206.00 | |
156 Loans and similar debts | | | 506.00 | |
166 Suppliers and related accounts | | | 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 757.00 | | |
172 Other debts | | | 12 295.00 | |
176 Total debts | | | 13 261.00 | |
180 Liabilities Total | | | 26 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 958.00 | | | 91 958.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 91 964.00 | | | 91 964.00 |
234 Purchases of goods (including customs duties) | 50 238.00 | | | 50 238.00 |
236 Inventory change (goods) | 553.00 | | | 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 697.00 | | | 1 697.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | | | -145.00 |
242 Other external expenses | 33 209.00 | | | 33 209.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 354.00 | | | 354.00 |
250 Staff compensation | 1 041.00 | | | 1 041.00 |
254 Depreciation and amortization | 2 524.00 | | | 2 524.00 |
264 Total operating expenses | 89 472.00 | | | 89 472.00 |
270 Operating profit | 2 492.00 | | | 2 492.00 |
290 Exceptional income | 447.00 | | | 447.00 |
294 Financial expenses | 32.00 | | | 32.00 |
306 Income tax's | 436.00 | | | 436.00 |
310 Profit or loss | 2 471.00 | | | 2 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 30 393.00 | | | 30 393.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 10 978.00 | | | 10 978.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 447.00 | | | 447.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 447.00 | | | 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 903.00 | | | 7 903.00 |
378 Amount of deductible VAT on goods and services | 10 201.00 | | | 10 201.00 |
