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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 | 300.00 | 239.00 | 61.00 | 300.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 368.00 | 239.00 | 129.00 | 368.00 |
060 Merchandise inventory | 7 044.00 | 1 409.00 | 5 635.00 | 7 044.00 |
068 Receivables – Trade and related accounts | 952.00 | | 952.00 | 952.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
084 Cash | 7 194.00 | | 7 194.00 | 7 194.00 |
096 Total Current Assets + Prepaid Expenses | 15 865.00 | 1 409.00 | 14 457.00 | 15 865.00 |
110 Total Assets | 16 233.00 | 1 648.00 | 14 586.00 | 16 233.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | 4 859.00 | |
142 Total Equity - Total I | | | 5 159.00 | |
156 Loans and similar debts | | | 159.00 | |
166 Suppliers and related accounts | | | 5 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628.00 | | |
172 Other debts | | | 3 363.00 | |
176 Total debts | | | 9 427.00 | |
180 Liabilities Total | | | 14 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 70 486.00 | | | 70 486.00 |
210 Sales of goods - France | 70 486.00 | | | 70 486.00 |
218 Production of services sold - France | 15 419.00 | | | 15 419.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 86 416.00 | | | 86 416.00 |
234 Purchases of goods (including customs duties) | 63 822.00 | | | 63 822.00 |
236 Inventory change (goods) | -7 044.00 | | | -7 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 876.00 | | | 876.00 |
242 Other external expenses | 11 854.00 | | | 11 854.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 1 977.00 | | | 1 977.00 |
254 Depreciation and amortization | 239.00 | | | 239.00 |
256 Provisions | 1 409.00 | | | 1 409.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 80 699.00 | | | 80 699.00 |
270 Operating profit | 5 717.00 | | | 5 717.00 |
306 Income tax's | 858.00 | | | 858.00 |
310 Profit or loss | 4 859.00 | | | 4 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
492 Total Fixed Assets (Increases) | 368.00 | | | 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 899.00 | | | 18 899.00 |
378 Amount of deductible VAT on goods and services | 11 096.00 | | | 11 096.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 409.00 | | | 1 409.00 |
682 INCREASES Total Statement of Provisions | 1 409.00 | | | 1 409.00 |
