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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
028 Tangible Assets | 15 392.00 | 15 166.00 | 226.00 | 15 392.00 |
044 Total Fixed Assets | 16 479.00 | 16 253.00 | 226.00 | 16 479.00 |
050 Raw materials, supplies, in progress | | 4 029.00 | -4 029.00 | |
060 Merchandise inventory | 7 982.00 | | 7 982.00 | 7 982.00 |
068 Receivables – Trade and related accounts | 7 854.00 | | 7 854.00 | 7 854.00 |
072 Receivables – Other | 1 496.00 | | 1 496.00 | 1 496.00 |
084 Cash | 14 765.00 | | 14 765.00 | 14 765.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 32 436.00 | 4 029.00 | 28 406.00 | 32 436.00 |
110 Total Assets | 48 915.00 | 20 282.00 | 28 633.00 | 48 915.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 16 930.00 | |
136 Profit for the Year | | | -252.00 | |
142 Total Equity - Total I | | | 26 677.00 | |
166 Suppliers and related accounts | | | 1 645.00 | |
172 Other debts | | | 311.00 | |
176 Total debts | | | 1 955.00 | |
180 Liabilities Total | | | 28 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 888.00 | 49 238.00 | | 23 888.00 |
218 Production of services sold - France | 3 010.00 | 3 759.00 | | 3 010.00 |
230 Other income | 6 211.00 | 1 359.00 | | 6 211.00 |
232 Total operating income excluding VAT | 33 109.00 | 54 356.00 | | 33 109.00 |
234 Purchases of goods (including customs duties) | 11 145.00 | 18 753.00 | | 11 145.00 |
236 Inventory change (goods) | 3 721.00 | 11 744.00 | | 3 721.00 |
242 Other external expenses | 3 617.00 | 4 570.00 | | 3 617.00 |
244 Taxes, duties and similar payments | 961.00 | 460.00 | | 961.00 |
252 Social security contributions | 621.00 | 1 091.00 | | 621.00 |
254 Depreciation and amortization | 99.00 | 99.00 | | 99.00 |
256 Provisions | 4 029.00 | 2 544.00 | | 4 029.00 |
262 Other expenses | 9 110.00 | 1 406.00 | | 9 110.00 |
264 Total operating expenses | 33 304.00 | 40 667.00 | | 33 304.00 |
270 Operating profit | -194.00 | 13 688.00 | | -194.00 |
290 Exceptional income | | 61.00 | | |
294 Financial expenses | | 151.00 | | |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | | 2 040.00 | | |
310 Profit or loss | -252.00 | 11 558.00 | | -252.00 |
374 Amount of VAT collected | 4 696.00 | | | 4 696.00 |
378 Amount of deductible VAT on goods and services | 2 291.00 | | | 2 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 479.00 | | | 16 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 029.00 | | | 4 029.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 185.00 | | | 6 185.00 |
682 INCREASES Total Statement of Provisions | 4 029.00 | | | 4 029.00 |
684 DECREASES in Total Provisions Statement | 6 185.00 | | | 6 185.00 |
