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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 | 22 356.00 | 1 885.00 | 20 471.00 | 22 356.00 |
040 Financial Assets | 564.00 | | 564.00 | 564.00 |
044 Total Fixed Assets | 22 920.00 | 1 885.00 | 21 035.00 | 22 920.00 |
050 Raw materials, supplies, in progress | 246.00 | | 246.00 | 246.00 |
060 Merchandise inventory | 993.00 | | 993.00 | 993.00 |
072 Receivables – Other | 1 773.00 | | 1 773.00 | 1 773.00 |
084 Cash | 11 343.00 | | 11 343.00 | 11 343.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 14 909.00 | | 14 909.00 | 14 909.00 |
110 Total Assets | 37 828.00 | 1 885.00 | 35 943.00 | 37 828.00 |
120 Share or Individual Capital | | | 1 700.00 | |
134 Retained Earnings | | | -1 181.00 | |
136 Profit for the Year | | | 2 211.00 | |
142 Total Equity - Total I | | | 2 730.00 | |
166 Suppliers and related accounts | | | 5 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 076.00 | | |
172 Other debts | | | 28 076.00 | |
176 Total debts | | | 33 213.00 | |
180 Liabilities Total | | | 35 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 027.00 | | | 64 027.00 |
214 Production of goods sold - France | 6 700.00 | | | 6 700.00 |
226 Operating subsidies received | 299.00 | | | 299.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 71 032.00 | | | 71 032.00 |
234 Purchases of goods (including customs duties) | 45 972.00 | | | 45 972.00 |
236 Inventory change (goods) | -993.00 | | | -993.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 972.00 | | | 4 972.00 |
240 Inventory changes (raw materials and supplies) | -246.00 | | | -246.00 |
242 Other external expenses | 17 064.00 | | | 17 064.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 163.00 | | | 163.00 |
254 Depreciation and amortization | 1 885.00 | | | 1 885.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 68 821.00 | | | 68 821.00 |
270 Operating profit | 2 211.00 | | | 2 211.00 |
310 Profit or loss | 2 211.00 | | | 2 211.00 |
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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 | 14 595.00 | | | 14 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 761.00 | | | 7 761.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 19 834.00 | | | 19 834.00 |
492 Total Fixed Assets (Increases) | 22 371.00 | | | 22 371.00 |
494 Total Fixed Assets (Decreases) | 19 285.00 | | | 19 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 228.00 | | | 1 228.00 |
378 Amount of deductible VAT on goods and services | 2 384.00 | | | 2 384.00 |
