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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 | 1 795.00 | 448.00 | 1 346.00 | 1 795.00 |
044 Total Fixed Assets | 1 795.00 | 448.00 | 1 346.00 | 1 795.00 |
060 Merchandise inventory | 4 916.00 | | 4 916.00 | 4 916.00 |
068 Receivables – Trade and related accounts | 4 398.00 | | 4 398.00 | 4 398.00 |
072 Receivables – Other | 2 006.00 | | 2 006.00 | 2 006.00 |
084 Cash | 6 033.00 | | 6 033.00 | 6 033.00 |
096 Total Current Assets + Prepaid Expenses | 17 354.00 | | 17 354.00 | 17 354.00 |
110 Total Assets | 19 150.00 | 448.00 | 18 701.00 | 19 150.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 12 150.00 | |
136 Profit for the Year | | | 751.00 | |
142 Total Equity - Total I | | | 13 452.00 | |
166 Suppliers and related accounts | | | 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 070.00 | | |
172 Other debts | | | 4 886.00 | |
176 Total debts | | | 5 248.00 | |
180 Liabilities Total | | | 18 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 076.00 | | | 8 076.00 |
210 Sales of goods - France | 46 107.00 | | | 46 107.00 |
218 Production of services sold - France | 979.00 | | | 979.00 |
232 Total operating income excluding VAT | 47 086.00 | | | 47 086.00 |
234 Purchases of goods (including customs duties) | 6 014.00 | | | 6 014.00 |
236 Inventory change (goods) | -1 100.00 | | | -1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | | | 362.00 |
242 Other external expenses | 32 797.00 | | | 32 797.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 240.00 | | | 1 240.00 |
250 Staff compensation | 5 079.00 | | | 5 079.00 |
252 Social security contributions | 431.00 | | | 431.00 |
254 Depreciation and amortization | 381.00 | | | 381.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 45 278.00 | | | 45 278.00 |
270 Operating profit | 1 807.00 | | | 1 807.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
300 Exceptional expenses | 3 506.00 | | | 3 506.00 |
306 Income tax's | 250.00 | | | 250.00 |
310 Profit or loss | 751.00 | | | 751.00 |
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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 | 3 749.00 | | | 3 749.00 |
490 Total Fixed Assets (Gross Value) | 1 046.00 | | | 1 046.00 |
492 Total Fixed Assets (Increases) | 3 749.00 | | | 3 749.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 840.00 | | | 2 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 140.00 | | | -1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 172.00 | | | 3 172.00 |
378 Amount of deductible VAT on goods and services | 2 756.00 | | | 2 756.00 |
