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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 | 1 674.00 | 499.00 | 1 175.00 | 1 674.00 |
044 Total Fixed Assets | 1 674.00 | 499.00 | 1 175.00 | 1 674.00 |
050 Raw materials, supplies, in progress | 171.00 | | 171.00 | 171.00 |
060 Merchandise inventory | 128.00 | | 128.00 | 128.00 |
068 Receivables – Trade and related accounts | 3 626.00 | | 3 626.00 | 3 626.00 |
072 Receivables – Other | 2 717.00 | | 2 717.00 | 2 717.00 |
084 Cash | 9 344.00 | | 9 344.00 | 9 344.00 |
096 Total Current Assets + Prepaid Expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
110 Total Assets | 17 660.00 | 499.00 | 17 161.00 | 17 660.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 353.00 | |
134 Retained Earnings | | | 1 875.00 | |
136 Profit for the Year | | | 7 064.00 | |
142 Total Equity - Total I | | | 13 939.00 | |
166 Suppliers and related accounts | | | 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370.00 | | |
172 Other debts | | | 2 234.00 | |
174 Prepaid income | | | 370.00 | |
176 Total debts | | | 3 222.00 | |
180 Liabilities Total | | | 17 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 807.00 | | | 24 807.00 |
214 Production of goods sold - France | 3 355.00 | | | 3 355.00 |
230 Other income | -1 004.00 | | | -1 004.00 |
232 Total operating income excluding VAT | 27 158.00 | | | 27 158.00 |
234 Purchases of goods (including customs duties) | 15 063.00 | | | 15 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 925.00 | | | 925.00 |
242 Other external expenses | 3 689.00 | | | 3 689.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 162.00 | | | 162.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 200.00 | | | 200.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
264 Total operating expenses | 20 094.00 | | | 20 094.00 |
270 Operating profit | 7 064.00 | | | 7 064.00 |
294 Financial expenses | 334.00 | | | 334.00 |
310 Profit or loss | 7 064.00 | | | 7 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 674.00 | | | 1 674.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 648.00 | | | 1 648.00 |
378 Amount of deductible VAT on goods and services | 1 385.00 | | | 1 385.00 |
