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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 | 421.00 | 121.00 | 300.00 | 421.00 |
044 Total Fixed Assets | 421.00 | 121.00 | 300.00 | 421.00 |
050 Raw materials, supplies, in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
084 Cash | 11 096.00 | | 11 096.00 | 11 096.00 |
092 Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
096 Total Current Assets + Prepaid Expenses | 19 956.00 | | 19 956.00 | 19 956.00 |
110 Total Assets | 20 377.00 | 121.00 | 20 256.00 | 20 377.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -63.00 | |
136 Profit for the Year | | | 319.00 | |
142 Total Equity - Total I | | | 1 256.00 | |
156 Loans and similar debts | | | 1 839.00 | |
166 Suppliers and related accounts | | | 4 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 263.00 | | |
172 Other debts | | | 12 909.00 | |
176 Total debts | | | 19 000.00 | |
180 Liabilities Total | | | 20 256.00 | |
195 Of which payables due in more than one year | | | 1 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 554.00 | | | 86 554.00 |
232 Total operating income excluding VAT | 86 554.00 | | | 86 554.00 |
236 Inventory change (goods) | 1 640.00 | | | 1 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 617.00 | | | 60 617.00 |
240 Inventory changes (raw materials and supplies) | -2 765.00 | | | -2 765.00 |
242 Other external expenses | 26 066.00 | | | 26 066.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 177.00 | | | 177.00 |
254 Depreciation and amortization | 70.00 | | | 70.00 |
264 Total operating expenses | 85 805.00 | | | 85 805.00 |
270 Operating profit | 749.00 | | | 749.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 364.00 | | | 364.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 319.00 | | | 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 421.00 | | | 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 455.00 | | | 9 455.00 |
378 Amount of deductible VAT on goods and services | 7 655.00 | | | 7 655.00 |
