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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 515.00 | 2 515.00 | | 2 515.00 |
028 Tangible Assets | 3 167.00 | 330.00 | 2 837.00 | 3 167.00 |
044 Total Fixed Assets | 5 682.00 | 2 845.00 | 2 837.00 | 5 682.00 |
060 Merchandise inventory | 5 624.00 | | 5 624.00 | 5 624.00 |
072 Receivables – Other | | | | |
084 Cash | 11 316.00 | | 11 316.00 | 11 316.00 |
096 Total Current Assets + Prepaid Expenses | 16 940.00 | | 16 940.00 | 16 940.00 |
110 Total Assets | 22 622.00 | 2 845.00 | 19 777.00 | 22 622.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 336.00 | |
136 Profit for the Year | | | 177.00 | |
142 Total Equity - Total I | | | 8 013.00 | |
156 Loans and similar debts | | | 3 956.00 | |
166 Suppliers and related accounts | | | 3 937.00 | |
172 Other debts | | | 3 871.00 | |
176 Total debts | | | 11 763.00 | |
180 Liabilities Total | | | 19 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 68.00 | | |
218 Production of services sold - France | 13 340.00 | 12 785.00 | | 13 340.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 13 341.00 | 12 854.00 | | 13 341.00 |
234 Purchases of goods (including customs duties) | 4 092.00 | 240.00 | | 4 092.00 |
236 Inventory change (goods) | -3 679.00 | 1 193.00 | | -3 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | | | 332.00 |
242 Other external expenses | 10 999.00 | 9 444.00 | | 10 999.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 822.00 | 689.00 | | 822.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
264 Total operating expenses | 12 897.00 | 11 566.00 | | 12 897.00 |
270 Operating profit | 445.00 | 1 288.00 | | 445.00 |
290 Exceptional income | | 112.00 | | |
294 Financial expenses | 237.00 | 414.00 | | 237.00 |
306 Income tax's | 31.00 | 148.00 | | 31.00 |
310 Profit or loss | 177.00 | 838.00 | | 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 167.00 | | | 3 167.00 |
490 Total Fixed Assets (Gross Value) | 2 515.00 | | | 2 515.00 |
492 Total Fixed Assets (Increases) | 3 167.00 | | | 3 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 134.00 | | | 1 134.00 |
378 Amount of deductible VAT on goods and services | 645.00 | | | 645.00 |
