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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 | 2 143.00 | 128.00 | 2 015.00 | 2 143.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 2 223.00 | 128.00 | 2 095.00 | 2 223.00 |
050 Raw materials, supplies, in progress | 385.00 | | 385.00 | 385.00 |
060 Merchandise inventory | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 5 714.00 | | 5 714.00 | 5 714.00 |
084 Cash | 2 335.00 | | 2 335.00 | 2 335.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
110 Total Assets | 10 904.00 | 128.00 | 10 776.00 | 10 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 753.00 | |
142 Total Equity - Total I | | | 1 753.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 4 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 387.00 | | |
172 Other debts | | | 4 387.00 | |
176 Total debts | | | 9 024.00 | |
180 Liabilities Total | | | 10 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 880.00 | | | 60 880.00 |
218 Production of services sold - France | 73.00 | | | 73.00 |
230 Other income | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 61 639.00 | | | 61 639.00 |
234 Purchases of goods (including customs duties) | 23 143.00 | | | 23 143.00 |
236 Inventory change (goods) | -112.00 | | | -112.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 424.00 | | | 1 424.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | | | -385.00 |
242 Other external expenses | 35 789.00 | | | 35 789.00 |
254 Depreciation and amortization | 128.00 | | | 128.00 |
262 Other expenses | 899.00 | | | 899.00 |
264 Total operating expenses | 60 887.00 | | | 60 887.00 |
270 Operating profit | 753.00 | | | 753.00 |
310 Profit or loss | 753.00 | | | 753.00 |
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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 | 1 588.00 | | | 1 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 555.00 | | | 555.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 2 223.00 | | | 2 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | | | 378.00 |
