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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 10 934.00 | 4 024.00 | 6 910.00 | 10 934.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 23 255.00 | 4 024.00 | 19 230.00 | 23 255.00 |
050 Raw materials, supplies, in progress | 27 589.00 | | 27 589.00 | 27 589.00 |
060 Merchandise inventory | 6 450.00 | | 6 450.00 | 6 450.00 |
068 Receivables – Trade and related accounts | 8 565.00 | | 8 565.00 | 8 565.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 15 153.00 | | 15 153.00 | 15 153.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 60 249.00 | | 60 249.00 | 60 249.00 |
110 Total Assets | 83 504.00 | 4 024.00 | 79 479.00 | 83 504.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 603.00 | |
134 Retained Earnings | | | 21 714.00 | |
136 Profit for the Year | | | 2 192.00 | |
142 Total Equity - Total I | | | 40 893.00 | |
166 Suppliers and related accounts | | | 34 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 201.00 | | |
172 Other debts | | | 4 103.00 | |
176 Total debts | | | 38 586.00 | |
180 Liabilities Total | | | 79 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 378.00 | | | 191 378.00 |
222 Inventory production | 8 622.00 | | | 8 622.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 200 200.00 | | | 200 200.00 |
234 Purchases of goods (including customs duties) | 64 357.00 | | | 64 357.00 |
236 Inventory change (goods) | -1 630.00 | | | -1 630.00 |
242 Other external expenses | 132 206.00 | | | 132 206.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
254 Depreciation and amortization | 1 413.00 | | | 1 413.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 197 584.00 | | | 197 584.00 |
270 Operating profit | 2 616.00 | | | 2 616.00 |
294 Financial expenses | 37.00 | | | 37.00 |
306 Income tax's | 387.00 | | | 387.00 |
310 Profit or loss | 2 192.00 | | | 2 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 125.00 | | | 4 125.00 |
490 Total Fixed Assets (Gross Value) | 20 539.00 | | | 20 539.00 |
492 Total Fixed Assets (Increases) | 4 125.00 | | | 4 125.00 |
494 Total Fixed Assets (Decreases) | 1 409.00 | | | 1 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 276.00 | | | 38 276.00 |
378 Amount of deductible VAT on goods and services | 25 030.00 | | | 25 030.00 |
