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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 | 3 995.00 | 941.00 | 3 054.00 | 3 995.00 |
044 Total Fixed Assets | 3 995.00 | 941.00 | 3 054.00 | 3 995.00 |
060 Merchandise inventory | 6 016.00 | | 6 016.00 | 6 016.00 |
068 Receivables – Trade and related accounts | 2 772.00 | | 2 772.00 | 2 772.00 |
084 Cash | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 10 184.00 | | 10 184.00 | 10 184.00 |
110 Total Assets | 14 179.00 | 941.00 | 13 238.00 | 14 179.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 718.00 | |
136 Profit for the Year | | | 139.00 | |
142 Total Equity - Total I | | | 10 857.00 | |
172 Other debts | | | 2 381.00 | |
176 Total debts | | | 2 381.00 | |
180 Liabilities Total | | | 13 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 834.00 | | | 15 834.00 |
218 Production of services sold - France | 4 107.00 | | | 4 107.00 |
232 Total operating income excluding VAT | 19 941.00 | | | 19 941.00 |
234 Purchases of goods (including customs duties) | 13 132.00 | | | 13 132.00 |
236 Inventory change (goods) | -404.00 | | | -404.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 634.00 | | | 1 634.00 |
242 Other external expenses | 3 842.00 | | | 3 842.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
24A (including real estate leasing) | 480.00 | | | 480.00 |
254 Depreciation and amortization | 760.00 | | | 760.00 |
264 Total operating expenses | 19 726.00 | | | 19 726.00 |
270 Operating profit | 215.00 | | | 215.00 |
294 Financial expenses | 52.00 | | | 52.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 139.00 | | | 139.00 |
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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 | 1 229.00 | | | 1 229.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 2 658.00 | | | 2 658.00 |
492 Total Fixed Assets (Increases) | 1 337.00 | | | 1 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 852.00 | | | 4 852.00 |
378 Amount of deductible VAT on goods and services | 3 529.00 | | | 3 529.00 |
