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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
050 Raw materials, supplies, in progress | 498.00 | | 498.00 | 498.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 5 168.00 | | 5 168.00 | 5 168.00 |
084 Cash | 1 534.00 | | 1 534.00 | 1 534.00 |
096 Total Current Assets + Prepaid Expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
110 Total Assets | 12 902.00 | | 12 902.00 | 12 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34 006.00 | |
136 Profit for the Year | | | 2 061.00 | |
142 Total Equity - Total I | | | -30 945.00 | |
166 Suppliers and related accounts | | | 5 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 596.00 | | |
172 Other debts | | | 38 217.00 | |
176 Total debts | | | 43 847.00 | |
180 Liabilities Total | | | 12 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 065.00 | 97 791.00 | | 72 065.00 |
214 Production of goods sold - France | 64 439.00 | | | 64 439.00 |
218 Production of services sold - France | 3 153.00 | | | 3 153.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 72 065.00 | 97 798.00 | | 72 065.00 |
234 Purchases of goods (including customs duties) | 54 204.00 | 77 376.00 | | 54 204.00 |
236 Inventory change (goods) | | 1 990.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 51 670.00 | | | 51 670.00 |
240 Inventory changes (raw materials and supplies) | -498.00 | | | -498.00 |
242 Other external expenses | 15 109.00 | 21 805.00 | | 15 109.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 691.00 | 666.00 | | 691.00 |
250 Staff compensation | | 104.00 | | |
252 Social security contributions | | 19.00 | | |
262 Other expenses | 162.00 | 1.00 | | 162.00 |
264 Total operating expenses | 70 003.00 | 101 959.00 | | 70 003.00 |
270 Operating profit | 2 062.00 | -4 161.00 | | 2 062.00 |
290 Exceptional income | | 71.00 | | |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 1.00 | 368.00 | | 1.00 |
310 Profit or loss | 2 061.00 | -4 458.00 | | 2 061.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 075.00 | | | 7 075.00 |
378 Amount of deductible VAT on goods and services | 6 995.00 | | | 6 995.00 |
