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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 1 584.00 | 1 500.00 | 84.00 | 1 584.00 |
050 Raw materials, supplies, in progress | 42.00 | | 42.00 | 42.00 |
060 Merchandise inventory | 4 941.00 | | 4 941.00 | 4 941.00 |
068 Receivables – Trade and related accounts | 1 159.00 | 236.00 | 923.00 | 1 159.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
084 Cash | 561.00 | | 561.00 | 561.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 7 128.00 | 236.00 | 6 892.00 | 7 128.00 |
110 Total Assets | 8 712.00 | 1 736.00 | 6 976.00 | 8 712.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 1 706.00 | |
134 Retained Earnings | | | 2 367.00 | |
136 Profit for the Year | | | 423.00 | |
142 Total Equity - Total I | | | 6 256.00 | |
166 Suppliers and related accounts | | | 54.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 666.00 | |
176 Total debts | | | 720.00 | |
180 Liabilities Total | | | 6 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
197 Of which receivables due in more than one year | | | 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 523.00 | 453.00 | | 1 523.00 |
218 Production of services sold - France | 3 308.00 | 5 291.00 | | 3 308.00 |
232 Total operating income excluding VAT | 4 832.00 | 5 744.00 | | 4 832.00 |
236 Inventory change (goods) | 1 492.00 | 260.00 | | 1 492.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | 11.00 | | 18.00 |
242 Other external expenses | 2 678.00 | 3 340.00 | | 2 678.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 147.00 | 103.00 | | 147.00 |
264 Total operating expenses | 4 335.00 | 3 714.00 | | 4 335.00 |
270 Operating profit | 496.00 | 2 030.00 | | 496.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | | 24.00 | | |
306 Income tax's | 75.00 | 301.00 | | 75.00 |
310 Profit or loss | 423.00 | 1 706.00 | | 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 1 583.00 | | | 1 583.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 873.00 | | | 873.00 |
378 Amount of deductible VAT on goods and services | 58.00 | | | 58.00 |
