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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 | 9 572.00 | 5 588.00 | 3 984.00 | 9 572.00 |
044 Total Fixed Assets | 9 572.00 | 5 588.00 | 3 984.00 | 9 572.00 |
050 Raw materials, supplies, in progress | 221.00 | | 221.00 | 221.00 |
060 Merchandise inventory | 3 970.00 | | 3 970.00 | 3 970.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 2 146.00 | | 2 146.00 | 2 146.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
110 Total Assets | 16 229.00 | 5 588.00 | 10 641.00 | 16 229.00 |
120 Share or Individual Capital | | | 5 487.00 | |
134 Retained Earnings | | | -10 347.00 | |
136 Profit for the Year | | | 3 386.00 | |
142 Total Equity - Total I | | | -1 474.00 | |
156 Loans and similar debts | | | 7 055.00 | |
166 Suppliers and related accounts | | | 4 295.00 | |
172 Other debts | | | 766.00 | |
176 Total debts | | | 12 116.00 | |
180 Liabilities Total | | | 10 641.00 | |
195 Of which payables due in more than one year | | | 5 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 546.00 | | | 50 546.00 |
232 Total operating income excluding VAT | 50 546.00 | | | 50 546.00 |
234 Purchases of goods (including customs duties) | 31 101.00 | | | 31 101.00 |
236 Inventory change (goods) | 277.00 | | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | | | 52.00 |
242 Other external expenses | 11 410.00 | | | 11 410.00 |
243 (including business tax) | 117.00 | | | 117.00 |
244 Taxes, duties and similar payments | 348.00 | | | 348.00 |
252 Social security contributions | 1 834.00 | | | 1 834.00 |
254 Depreciation and amortization | 1 914.00 | | | 1 914.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 47 080.00 | | | 47 080.00 |
270 Operating profit | 3 467.00 | | | 3 467.00 |
294 Financial expenses | 80.00 | | | 80.00 |
310 Profit or loss | 3 386.00 | | | 3 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 572.00 | | | 9 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 786.00 | | | 2 786.00 |
378 Amount of deductible VAT on goods and services | 378.00 | | | 378.00 |
