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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 | 9 175.00 | 8 213.00 | 962.00 | 9 175.00 |
044 Total Fixed Assets | 9 175.00 | 8 213.00 | 962.00 | 9 175.00 |
060 Merchandise inventory | 3 155.00 | | 3 155.00 | 3 155.00 |
068 Receivables – Trade and related accounts | 3 166.00 | | 3 166.00 | 3 166.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 3 764.00 | | 3 764.00 | 3 764.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
110 Total Assets | 19 656.00 | 8 213.00 | 11 443.00 | 19 656.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 840.00 | |
136 Profit for the Year | | | 1 081.00 | |
142 Total Equity - Total I | | | 5 921.00 | |
156 Loans and similar debts | | | 3 374.00 | |
166 Suppliers and related accounts | | | 2 073.00 | |
172 Other debts | | | 74.00 | |
176 Total debts | | | 5 522.00 | |
180 Liabilities Total | | | 11 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 464.00 | 61 148.00 | | 25 464.00 |
218 Production of services sold - France | 151.00 | 142.00 | | 151.00 |
232 Total operating income excluding VAT | 25 615.00 | 61 289.00 | | 25 615.00 |
234 Purchases of goods (including customs duties) | 16 157.00 | 47 346.00 | | 16 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 119.00 | 3 706.00 | | 2 119.00 |
242 Other external expenses | 2 829.00 | 5 180.00 | | 2 829.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 368.00 | 117.00 | | 368.00 |
254 Depreciation and amortization | 3 582.00 | 3 776.00 | | 3 582.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 25 056.00 | 60 127.00 | | 25 056.00 |
270 Operating profit | 560.00 | 1 163.00 | | 560.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 43.00 | 68.00 | | 43.00 |
300 Exceptional expenses | 435.00 | 3 365.00 | | 435.00 |
310 Profit or loss | 1 081.00 | -2 270.00 | | 1 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 321.00 | | | 11 321.00 |
494 Total Fixed Assets (Decreases) | 2 146.00 | | | 2 146.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 435.00 | | | 435.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 565.00 | | | 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 434.00 | | | 5 434.00 |
378 Amount of deductible VAT on goods and services | 4 255.00 | | | 4 255.00 |
