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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 3 461.00 | 1 781.00 | 1 680.00 | 3 461.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 661.00 | 1 981.00 | 1 680.00 | 3 661.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 8 622.00 | | 8 622.00 | 8 622.00 |
068 Receivables – Trade and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
072 Receivables – Other | 1 862.00 | | 1 862.00 | 1 862.00 |
084 Cash | 13 209.00 | | 13 209.00 | 13 209.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 277.00 | | 30 277.00 | 30 277.00 |
110 Total Assets | 33 938.00 | 1 981.00 | 31 957.00 | 33 938.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -938.00 | |
136 Profit for the Year | | | 397.00 | |
142 Total Equity - Total I | | | 4 459.00 | |
156 Loans and similar debts | | | 2 521.00 | |
166 Suppliers and related accounts | | | 5 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 475.00 | | |
172 Other debts | | | 19 505.00 | |
176 Total debts | | | 27 498.00 | |
180 Liabilities Total | | | 31 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 348.00 | 6 636.00 | | 54 348.00 |
214 Production of goods sold - France | 1 491.00 | 9 491.00 | | 1 491.00 |
218 Production of services sold - France | 40.00 | 6 808.00 | | 40.00 |
222 Inventory production | -7 700.00 | 9 200.00 | | -7 700.00 |
230 Other income | 76.00 | 3.00 | | 76.00 |
232 Total operating income excluding VAT | 48 255.00 | 32 137.00 | | 48 255.00 |
234 Purchases of goods (including customs duties) | 29 557.00 | 9 833.00 | | 29 557.00 |
236 Inventory change (goods) | -3 156.00 | -5 465.00 | | -3 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 189.00 | 3 466.00 | | 1 189.00 |
242 Other external expenses | 19 133.00 | 21 220.00 | | 19 133.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 493.00 | 669.00 | | 493.00 |
250 Staff compensation | | 700.00 | | |
252 Social security contributions | | 25.00 | | |
254 Depreciation and amortization | 1 574.00 | 2 185.00 | | 1 574.00 |
262 Other expenses | 63.00 | 203.00 | | 63.00 |
264 Total operating expenses | 48 853.00 | 32 835.00 | | 48 853.00 |
270 Operating profit | -598.00 | -698.00 | | -598.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 3 882.00 | 240.00 | | 3 882.00 |
294 Financial expenses | 223.00 | 240.00 | | 223.00 |
300 Exceptional expenses | 2 687.00 | 240.00 | | 2 687.00 |
310 Profit or loss | 397.00 | -938.00 | | 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 8 126.00 | | | 8 126.00 |
494 Total Fixed Assets (Decreases) | 4 465.00 | | | 4 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 010.00 | | | 14 010.00 |
378 Amount of deductible VAT on goods and services | 8 166.00 | | | 8 166.00 |
