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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 | 352.00 | | 352.00 | 352.00 |
028 Tangible Assets | 656.00 | 437.00 | 219.00 | 656.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 1 096.00 | 437.00 | 659.00 | 1 096.00 |
060 Merchandise inventory | 1 933.00 | | 1 933.00 | 1 933.00 |
068 Receivables – Trade and related accounts | 13 597.00 | | 13 597.00 | 13 597.00 |
072 Receivables – Other | 9 483.00 | | 9 483.00 | 9 483.00 |
084 Cash | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 25 013.00 | | 25 013.00 | 25 013.00 |
110 Total Assets | 26 108.00 | 437.00 | 25 671.00 | 26 108.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 38.00 | |
136 Profit for the Year | | | 54.00 | |
142 Total Equity - Total I | | | 4 092.00 | |
156 Loans and similar debts | | | 1 697.00 | |
166 Suppliers and related accounts | | | 5 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 219.00 | | |
172 Other debts | | | 13 944.00 | |
176 Total debts | | | 21 579.00 | |
180 Liabilities Total | | | 25 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 576.00 | 28 275.00 | | 31 576.00 |
218 Production of services sold - France | 679.00 | | | 679.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 31 576.00 | 28 275.00 | | 31 576.00 |
234 Purchases of goods (including customs duties) | 5 748.00 | 11 265.00 | | 5 748.00 |
236 Inventory change (goods) | 4 933.00 | | | 4 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 20 410.00 | 16 683.00 | | 20 410.00 |
254 Depreciation and amortization | 219.00 | 219.00 | | 219.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 31 309.00 | 28 167.00 | | 31 309.00 |
270 Operating profit | 267.00 | 108.00 | | 267.00 |
294 Financial expenses | 114.00 | 70.00 | | 114.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 54.00 | 38.00 | | 54.00 |
374 Amount of VAT collected | 6 224.00 | | | 6 224.00 |
378 Amount of deductible VAT on goods and services | 2 174.00 | | | 2 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 1 008.00 | | | 1 008.00 |
492 Total Fixed Assets (Increases) | 88.00 | | | 88.00 |
