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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 | 14 043.00 | 12 677.00 | 1 366.00 | 14 043.00 |
040 Financial Assets | 3 763.00 | | 3 763.00 | 3 763.00 |
044 Total Fixed Assets | 17 806.00 | 12 677.00 | 5 128.00 | 17 806.00 |
050 Raw materials, supplies, in progress | 615.00 | | 615.00 | 615.00 |
060 Merchandise inventory | 7 423.00 | 163.00 | 7 260.00 | 7 423.00 |
068 Receivables – Trade and related accounts | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 2 543.00 | | 2 543.00 | 2 543.00 |
084 Cash | 10 145.00 | | 10 145.00 | 10 145.00 |
096 Total Current Assets + Prepaid Expenses | 20 781.00 | 163.00 | 20 618.00 | 20 781.00 |
110 Total Assets | 38 587.00 | 12 840.00 | 25 746.00 | 38 587.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 12 923.00 | |
136 Profit for the Year | | | -1 493.00 | |
142 Total Equity - Total I | | | 18 029.00 | |
166 Suppliers and related accounts | | | 1 120.00 | |
172 Other debts | | | 6 597.00 | |
176 Total debts | | | 7 717.00 | |
180 Liabilities Total | | | 25 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 149.00 | | | 50 149.00 |
214 Production of goods sold - France | 26.00 | | | 26.00 |
218 Production of services sold - France | 2 096.00 | | | 2 096.00 |
230 Other income | 1 880.00 | | | 1 880.00 |
232 Total operating income excluding VAT | 54 151.00 | | | 54 151.00 |
234 Purchases of goods (including customs duties) | 33 263.00 | | | 33 263.00 |
236 Inventory change (goods) | 647.00 | | | 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 023.00 | | | 1 023.00 |
240 Inventory changes (raw materials and supplies) | 548.00 | | | 548.00 |
242 Other external expenses | 19 947.00 | | | 19 947.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
252 Social security contributions | 30.00 | | | 30.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
256 Provisions | 163.00 | | | 163.00 |
264 Total operating expenses | 55 663.00 | | | 55 663.00 |
270 Operating profit | -1 512.00 | | | -1 512.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -1 493.00 | | | -1 493.00 |
374 Amount of VAT collected | 6 173.00 | | | 6 173.00 |
378 Amount of deductible VAT on goods and services | 6 739.00 | | | 6 739.00 |
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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 | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 16 306.00 | | | 16 306.00 |
492 Total Fixed Assets (Increases) | 14 999.00 | | | 14 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 163.00 | | | 163.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 275.00 | | | 275.00 |
682 INCREASES Total Statement of Provisions | 163.00 | | | 163.00 |
684 DECREASES in Total Provisions Statement | 275.00 | | | 275.00 |
