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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 | 2 375.00 | 396.00 | 1 979.00 | 2 375.00 |
044 Total Fixed Assets | 2 375.00 | 396.00 | 1 979.00 | 2 375.00 |
060 Merchandise inventory | 416.00 | | 416.00 | 416.00 |
068 Receivables – Trade and related accounts | 344.00 | | 344.00 | 344.00 |
072 Receivables – Other | 5 057.00 | | 5 057.00 | 5 057.00 |
084 Cash | 3 911.00 | | 3 911.00 | 3 911.00 |
096 Total Current Assets + Prepaid Expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
110 Total Assets | 12 102.00 | 396.00 | 11 706.00 | 12 102.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | 3 214.00 | |
142 Total Equity - Total I | | | 3 514.00 | |
166 Suppliers and related accounts | | | 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 162.00 | | |
172 Other debts | | | 7 735.00 | |
176 Total debts | | | 8 193.00 | |
180 Liabilities Total | | | 11 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 194.00 | | | 99 194.00 |
215 Production of goods sold - Export | 1 870.00 | | | 1 870.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 99 197.00 | | | 99 197.00 |
234 Purchases of goods (including customs duties) | 5 285.00 | | | 5 285.00 |
236 Inventory change (goods) | -416.00 | | | -416.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 438.00 | | | 44 438.00 |
242 Other external expenses | 45 201.00 | | | 45 201.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 333.00 | | | 333.00 |
254 Depreciation and amortization | 396.00 | | | 396.00 |
264 Total operating expenses | 95 238.00 | | | 95 238.00 |
270 Operating profit | 3 959.00 | | | 3 959.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 573.00 | | | 573.00 |
310 Profit or loss | 3 214.00 | | | 3 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 583.00 | | | 1 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 792.00 | | | 792.00 |
492 Total Fixed Assets (Increases) | 2 375.00 | | | 2 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 929.00 | | | 5 929.00 |
378 Amount of deductible VAT on goods and services | 10 966.00 | | | 10 966.00 |
