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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 | 19 857.00 | 10 278.00 | 9 579.00 | 19 857.00 |
044 Total Fixed Assets | 19 857.00 | 10 278.00 | 9 579.00 | 19 857.00 |
060 Merchandise inventory | 4 674.00 | | 4 674.00 | 4 674.00 |
068 Receivables – Trade and related accounts | 14 125.00 | | 14 125.00 | 14 125.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 19 152.00 | | 19 152.00 | 19 152.00 |
110 Total Assets | 39 009.00 | 10 278.00 | 28 731.00 | 39 009.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 44.00 | |
134 Retained Earnings | | | -18 030.00 | |
136 Profit for the Year | | | 9 192.00 | |
142 Total Equity - Total I | | | -1 194.00 | |
156 Loans and similar debts | | | 11 575.00 | |
166 Suppliers and related accounts | | | 7 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 150.00 | | |
172 Other debts | | | 11 152.00 | |
176 Total debts | | | 29 925.00 | |
180 Liabilities Total | | | 28 731.00 | |
195 Of which payables due in more than one year | | | 5 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 33 456.00 | | | 33 456.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 457.00 | | | 33 457.00 |
234 Purchases of goods (including customs duties) | 14 475.00 | | | 14 475.00 |
236 Inventory change (goods) | 640.00 | | | 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 159.00 | | | 4 159.00 |
242 Other external expenses | 1 742.00 | | | 1 742.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
254 Depreciation and amortization | 2 101.00 | | | 2 101.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 23 614.00 | | | 23 614.00 |
270 Operating profit | 9 843.00 | | | 9 843.00 |
294 Financial expenses | 650.00 | | | 650.00 |
310 Profit or loss | 9 192.00 | | | 9 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 857.00 | | | 19 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 705.00 | | | 6 705.00 |
378 Amount of deductible VAT on goods and services | 3 897.00 | | | 3 897.00 |
