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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 | 15 622.00 | 15 622.00 | | 15 622.00 |
028 Tangible Assets | 4 462.00 | 4 032.00 | 430.00 | 4 462.00 |
044 Total Fixed Assets | 20 084.00 | 19 654.00 | 430.00 | 20 084.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 957.00 | | 957.00 | 957.00 |
084 Cash | 2 860.00 | | 2 860.00 | 2 860.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
110 Total Assets | 23 902.00 | 19 654.00 | 4 248.00 | 23 902.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 843.00 | |
134 Retained Earnings | | | -21 191.00 | |
136 Profit for the Year | | | 2 642.00 | |
142 Total Equity - Total I | | | -8 456.00 | |
166 Suppliers and related accounts | | | 6 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 889.00 | | |
172 Other debts | | | 5 784.00 | |
176 Total debts | | | 12 703.00 | |
180 Liabilities Total | | | 4 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 085.00 | | | 3 085.00 |
210 Sales of goods - France | 25 484.00 | 32 922.00 | | 25 484.00 |
217 Production of services sold - Export | 422.00 | | | 422.00 |
218 Production of services sold - France | 1 636.00 | 1 917.00 | | 1 636.00 |
230 Other income | | 475.00 | | |
232 Total operating income excluding VAT | 27 120.00 | 35 313.00 | | 27 120.00 |
234 Purchases of goods (including customs duties) | 12 321.00 | 15 910.00 | | 12 321.00 |
236 Inventory change (goods) | 1 062.00 | 3.00 | | 1 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 265.00 | 3 228.00 | | 2 265.00 |
242 Other external expenses | 9 259.00 | 20 458.00 | | 9 259.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 573.00 | 559.00 | | 573.00 |
24B (including equipment leasing) | 515.00 | | | 515.00 |
254 Depreciation and amortization | 296.00 | 256.00 | | 296.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 25 777.00 | 40 414.00 | | 25 777.00 |
270 Operating profit | 1 343.00 | -5 101.00 | | 1 343.00 |
290 Exceptional income | 1 580.00 | 211.00 | | 1 580.00 |
300 Exceptional expenses | 280.00 | 464.00 | | 280.00 |
310 Profit or loss | 2 642.00 | -5 354.00 | | 2 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 441.00 | | | 441.00 |
490 Total Fixed Assets (Gross Value) | 20 084.00 | | | 20 084.00 |
492 Total Fixed Assets (Increases) | 441.00 | | | 441.00 |
494 Total Fixed Assets (Decreases) | 441.00 | | | 441.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 220.00 | | | 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 935.00 | | | 4 935.00 |
378 Amount of deductible VAT on goods and services | 3 280.00 | | | 3 280.00 |
