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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 | 1 447.00 | 612.00 | 835.00 | 1 447.00 |
040 Financial Assets | 1 264.00 | | 1 264.00 | 1 264.00 |
044 Total Fixed Assets | 2 711.00 | 612.00 | 2 099.00 | 2 711.00 |
050 Raw materials, supplies, in progress | 84.00 | | 84.00 | 84.00 |
060 Merchandise inventory | 6 941.00 | | 6 941.00 | 6 941.00 |
084 Cash | 9 161.00 | | 9 161.00 | 9 161.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
110 Total Assets | 18 938.00 | 612.00 | 18 326.00 | 18 938.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 55.00 | |
132 Other Reserves | | | 1 054.00 | |
136 Profit for the Year | | | 1 501.00 | |
142 Total Equity - Total I | | | 7 611.00 | |
156 Loans and similar debts | | | 6 229.00 | |
166 Suppliers and related accounts | | | 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 485.00 | | |
172 Other debts | | | 3 932.00 | |
176 Total debts | | | 10 716.00 | |
180 Liabilities Total | | | 18 326.00 | |
195 Of which payables due in more than one year | | | 4 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 801.00 | 27 590.00 | | 32 801.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 32 804.00 | 27 590.00 | | 32 804.00 |
234 Purchases of goods (including customs duties) | 14 511.00 | 20 734.00 | | 14 511.00 |
236 Inventory change (goods) | 344.00 | -7 285.00 | | 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 787.00 | | 502.00 |
240 Inventory changes (raw materials and supplies) | 138.00 | -222.00 | | 138.00 |
242 Other external expenses | 13 492.00 | 11 531.00 | | 13 492.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 476.00 | 121.00 | | 476.00 |
252 Social security contributions | 933.00 | 184.00 | | 933.00 |
254 Depreciation and amortization | 312.00 | 300.00 | | 312.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 30 919.00 | 26 151.00 | | 30 919.00 |
270 Operating profit | 1 885.00 | 1 439.00 | | 1 885.00 |
294 Financial expenses | 119.00 | 134.00 | | 119.00 |
306 Income tax's | 265.00 | 196.00 | | 265.00 |
310 Profit or loss | 1 501.00 | 1 109.00 | | 1 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 711.00 | | | 2 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 560.00 | | | 6 560.00 |
378 Amount of deductible VAT on goods and services | 1 983.00 | | | 1 983.00 |
