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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 | 1 169.00 | 147.00 | 1 022.00 | 1 169.00 |
028 Tangible Assets | 1 520.00 | 149.00 | 1 371.00 | 1 520.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 2 988.00 | 296.00 | 2 691.00 | 2 988.00 |
050 Raw materials, supplies, in progress | 1 046.00 | | 1 046.00 | 1 046.00 |
068 Receivables – Trade and related accounts | 757.00 | | 757.00 | 757.00 |
072 Receivables – Other | 1 824.00 | | 1 824.00 | 1 824.00 |
084 Cash | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
110 Total Assets | 7 145.00 | 296.00 | 6 848.00 | 7 145.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 67.00 | |
142 Total Equity - Total I | | | 167.00 | |
166 Suppliers and related accounts | | | 1 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 389.00 | | |
172 Other debts | | | 5 504.00 | |
176 Total debts | | | 6 681.00 | |
180 Liabilities Total | | | 6 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 812.00 | | | 38 812.00 |
218 Production of services sold - France | 82.00 | | | 82.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 38 898.00 | | | 38 898.00 |
234 Purchases of goods (including customs duties) | 25 409.00 | | | 25 409.00 |
236 Inventory change (goods) | -357.00 | | | -357.00 |
240 Inventory changes (raw materials and supplies) | -689.00 | | | -689.00 |
242 Other external expenses | 13 868.00 | | | 13 868.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 142.00 | | | 142.00 |
252 Social security contributions | 719.00 | | | 719.00 |
254 Depreciation and amortization | 296.00 | | | 296.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 41 000.00 | | | 41 000.00 |
270 Operating profit | -2 103.00 | | | -2 103.00 |
290 Exceptional income | 2 230.00 | | | 2 230.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 67.00 | | | 67.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 169.00 | | | 1 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 520.00 | | | 1 520.00 |
482 INCREASES Financial Assets | 299.00 | | | 299.00 |
492 Total Fixed Assets (Increases) | 2 988.00 | | | 2 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 692.00 | | | 3 692.00 |
378 Amount of deductible VAT on goods and services | 3 326.00 | | | 3 326.00 |
