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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132.00 | 132.00 | | 132.00 |
014 Intangible Assets - Other | 132.00 | 132.00 | | 132.00 |
028 Tangible Assets | 2 260.00 | 1 223.00 | 1 037.00 | 2 260.00 |
044 Total Fixed Assets | 2 392.00 | 1 355.00 | 1 037.00 | 2 392.00 |
060 Merchandise inventory | 1 988.00 | | 1 988.00 | 1 988.00 |
068 Receivables – Trade and related accounts | 10 151.00 | | 10 151.00 | 10 151.00 |
072 Receivables – Other | 971.00 | | 971.00 | 971.00 |
084 Cash | 3 807.00 | | 3 807.00 | 3 807.00 |
096 Total Current Assets + Prepaid Expenses | 16 917.00 | | 16 917.00 | 16 917.00 |
110 Total Assets | 19 309.00 | 1 355.00 | 17 954.00 | 19 309.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 1 127.00 | |
136 Profit for the Year | | | 2 028.00 | |
142 Total Equity - Total I | | | 15 235.00 | |
166 Suppliers and related accounts | | | 1 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 650.00 | | |
172 Other debts | | | 1 481.00 | |
176 Total debts | | | 2 719.00 | |
180 Liabilities Total | | | 17 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 271.00 | | | 34 271.00 |
210 Sales of goods - France | 34 271.00 | | | 34 271.00 |
232 Total operating income excluding VAT | 34 271.00 | | | 34 271.00 |
234 Purchases of goods (including customs duties) | 24 287.00 | | | 24 287.00 |
242 Other external expenses | 6 908.00 | | | 6 908.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 135.00 | | | 135.00 |
256 Provisions | 817.00 | | | 817.00 |
264 Total operating expenses | 31 330.00 | | | 31 330.00 |
270 Operating profit | 2 941.00 | | | 2 941.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 417.00 | | | 417.00 |
300 Exceptional expenses | 1 045.00 | | | 1 045.00 |
306 Income tax's | 286.00 | | | 286.00 |
310 Profit or loss | 2 028.00 | | | 2 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 037.00 | | | 1 037.00 |
490 Total Fixed Assets (Gross Value) | 3 355.00 | | | 3 355.00 |
492 Total Fixed Assets (Increases) | 1 037.00 | | | 1 037.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 194.00 | | | 194.00 |
378 Amount of deductible VAT on goods and services | 259.00 | | | 259.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 817.00 | | | 817.00 |
682 INCREASES Total Statement of Provisions | 817.00 | | | 817.00 |
