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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 |
028 Tangible Assets | 2 325.00 | 1 696.00 | 629.00 | 2 325.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 3 858.00 | 1 696.00 | 2 162.00 | 3 858.00 |
050 Raw materials, supplies, in progress | 3 012.00 | | 3 012.00 | 3 012.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 9 109.00 | | 9 109.00 | 9 109.00 |
072 Receivables – Other | 22 882.00 | | 22 882.00 | 22 882.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 35 005.00 | | 35 005.00 | 35 005.00 |
110 Total Assets | 38 863.00 | 1 696.00 | 37 167.00 | 38 863.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 111.00 | |
136 Profit for the Year | | | 14 504.00 | |
142 Total Equity - Total I | | | 13 392.00 | |
156 Loans and similar debts | | | 4 809.00 | |
166 Suppliers and related accounts | | | 5 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 307.00 | | |
172 Other debts | | | 13 138.00 | |
176 Total debts | | | 23 774.00 | |
180 Liabilities Total | | | 37 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24.00 | |
199 Of which current accounts of debit partners | | | 22 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 148.00 | | | 24 148.00 |
218 Production of services sold - France | 140.00 | 140.00 | | 140.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 24 148.00 | | | 24 148.00 |
234 Purchases of goods (including customs duties) | 2 314.00 | 5 771.00 | | 2 314.00 |
236 Inventory change (goods) | 3 100.00 | -3 100.00 | | 3 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 353.00 | | | 4 353.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 2 169.00 | | | 2 169.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 208.00 | | | 208.00 |
254 Depreciation and amortization | 610.00 | | | 610.00 |
264 Total operating expenses | 7 541.00 | | | 7 541.00 |
270 Operating profit | 16 606.00 | | | 16 606.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 508.00 | | | 508.00 |
306 Income tax's | 1 837.00 | | | 1 837.00 |
310 Profit or loss | 14 504.00 | | | 14 504.00 |
374 Amount of VAT collected | 2 495.00 | | | 2 495.00 |
378 Amount of deductible VAT on goods and services | 2 136.00 | | | 2 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 375.00 | | | 375.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 1 974.00 | | | 1 974.00 |
492 Total Fixed Assets (Increases) | 384.00 | | | 384.00 |
