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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 | 13 177.00 | 866.00 | 14 043.00 |
040 Financial Assets | 3 763.00 | | 3 763.00 | 3 763.00 |
044 Total Fixed Assets | 17 806.00 | 13 177.00 | 4 628.00 | 17 806.00 |
050 Raw materials, supplies, in progress | 168.00 | | 168.00 | 168.00 |
060 Merchandise inventory | 9 577.00 | 125.00 | 9 452.00 | 9 577.00 |
068 Receivables – Trade and related accounts | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 3 365.00 | | 3 365.00 | 3 365.00 |
084 Cash | 9 868.00 | | 9 868.00 | 9 868.00 |
096 Total Current Assets + Prepaid Expenses | 23 329.00 | 125.00 | 23 204.00 | 23 329.00 |
110 Total Assets | 41 134.00 | 13 302.00 | 27 832.00 | 41 134.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 11 429.00 | |
136 Profit for the Year | | | 667.00 | |
142 Total Equity - Total I | | | 18 697.00 | |
166 Suppliers and related accounts | | | 2 190.00 | |
172 Other debts | | | 6 945.00 | |
176 Total debts | | | 9 136.00 | |
180 Liabilities Total | | | 27 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 192.00 | | | 53 192.00 |
232 Total operating income excluding VAT | 53 192.00 | | | 53 192.00 |
234 Purchases of goods (including customs duties) | 35 675.00 | | | 35 675.00 |
236 Inventory change (goods) | -2 154.00 | | | -2 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 580.00 | | | 1 580.00 |
240 Inventory changes (raw materials and supplies) | 447.00 | | | 447.00 |
242 Other external expenses | 15 478.00 | | | 15 478.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
256 Provisions | 125.00 | | | 125.00 |
259 (including tax provisions for foreign business establishments) | 10.00 | | | 10.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 52 654.00 | | | 52 654.00 |
270 Operating profit | 538.00 | | | 538.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 163.00 | | | 163.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 667.00 | | | 667.00 |
374 Amount of VAT collected | 6 317.00 | | | 6 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 043.00 | | | 14 043.00 |
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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 | 125.00 | | | 125.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 163.00 | | | 163.00 |
682 INCREASES Total Statement of Provisions | 125.00 | | | 125.00 |
684 DECREASES in Total Provisions Statement | 163.00 | | | 163.00 |
