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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 | 14 582.00 | 252.00 | 14 330.00 | 14 582.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 15 132.00 | 252.00 | 14 880.00 | 15 132.00 |
060 Merchandise inventory | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 1 936.00 | | 1 936.00 | 1 936.00 |
084 Cash | 978.00 | | 978.00 | 978.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
110 Total Assets | 22 897.00 | 252.00 | 22 645.00 | 22 897.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 025.00 | |
136 Profit for the Year | | | 2 488.00 | |
142 Total Equity - Total I | | | 13 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 539.00 | | |
172 Other debts | | | 8 932.00 | |
176 Total debts | | | 8 932.00 | |
180 Liabilities Total | | | 22 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 085.00 | | | 63 085.00 |
218 Production of services sold - France | 39 565.00 | | | 39 565.00 |
224 Capitalized production | 14 000.00 | | | 14 000.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 116 850.00 | | | 116 850.00 |
234 Purchases of goods (including customs duties) | 61 885.00 | | | 61 885.00 |
236 Inventory change (goods) | 3 700.00 | | | 3 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 809.00 | | | 11 809.00 |
242 Other external expenses | 27 925.00 | | | 27 925.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
252 Social security contributions | 22.00 | | | 22.00 |
254 Depreciation and amortization | 252.00 | | | 252.00 |
264 Total operating expenses | 106 990.00 | | | 106 990.00 |
270 Operating profit | 9 859.00 | | | 9 859.00 |
300 Exceptional expenses | 6 932.00 | | | 6 932.00 |
306 Income tax's | 439.00 | | | 439.00 |
310 Profit or loss | 2 488.00 | | | 2 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 14 582.00 | | | 14 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 913.00 | | | 7 913.00 |
378 Amount of deductible VAT on goods and services | 6 822.00 | | | 6 822.00 |
