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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 | 446.00 | 38.00 | 407.00 | 446.00 |
044 Total Fixed Assets | 446.00 | 38.00 | 407.00 | 446.00 |
060 Merchandise inventory | 2 053.00 | | 2 053.00 | 2 053.00 |
068 Receivables – Trade and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 2 288.00 | | 2 288.00 | 2 288.00 |
096 Total Current Assets + Prepaid Expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
110 Total Assets | 6 923.00 | 38.00 | 6 885.00 | 6 923.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 4 172.00 | |
142 Total Equity - Total I | | | 4 372.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 1 385.00 | |
172 Other debts | | | 1 107.00 | |
176 Total debts | | | 2 513.00 | |
180 Liabilities Total | | | 6 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 078.00 | | | 1 078.00 |
218 Production of services sold - France | 25 475.00 | | | 25 475.00 |
232 Total operating income excluding VAT | 26 554.00 | | | 26 554.00 |
234 Purchases of goods (including customs duties) | 2 476.00 | | | 2 476.00 |
236 Inventory change (goods) | -2 053.00 | | | -2 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 285.00 | | | 9 285.00 |
242 Other external expenses | 11 824.00 | | | 11 824.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
254 Depreciation and amortization | 38.00 | | | 38.00 |
264 Total operating expenses | 21 646.00 | | | 21 646.00 |
270 Operating profit | 4 908.00 | | | 4 908.00 |
306 Income tax's | 736.00 | | | 736.00 |
310 Profit or loss | 4 172.00 | | | 4 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 446.00 | | | 446.00 |
492 Total Fixed Assets (Increases) | 446.00 | | | 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 437.00 | | | 4 437.00 |
378 Amount of deductible VAT on goods and services | 2 484.00 | | | 2 484.00 |
