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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
060 Merchandise inventory | 4 230.00 | | 4 230.00 | 4 230.00 |
072 Receivables – Other | 2 309.00 | | 2 309.00 | 2 309.00 |
084 Cash | 2 016.00 | | 2 016.00 | 2 016.00 |
096 Total Current Assets + Prepaid Expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
110 Total Assets | 9 860.00 | | 9 860.00 | 9 860.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 357.00 | |
142 Total Equity - Total I | | | 3 357.00 | |
166 Suppliers and related accounts | | | 3 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 017.00 | | |
172 Other debts | | | 2 635.00 | |
176 Total debts | | | 6 502.00 | |
180 Liabilities Total | | | 9 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 830.00 | | | 116 830.00 |
222 Inventory production | 4 230.00 | | | 4 230.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 121 061.00 | | | 121 061.00 |
234 Purchases of goods (including customs duties) | 71 334.00 | | | 71 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 748.00 | | | 1 748.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | | | -255.00 |
242 Other external expenses | 40 799.00 | | | 40 799.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 3 691.00 | | | 3 691.00 |
252 Social security contributions | 804.00 | | | 804.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 118 832.00 | | | 118 832.00 |
270 Operating profit | 2 230.00 | | | 2 230.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 2 482.00 | | | 2 482.00 |
306 Income tax's | 201.00 | | | 201.00 |
310 Profit or loss | 1 357.00 | | | 1 357.00 |
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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 | 2 690.00 | | | 2 690.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 3 740.00 | | | 3 740.00 |
494 Total Fixed Assets (Decreases) | 2 690.00 | | | 2 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 482.00 | | | 2 482.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -566.00 | | | -566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 460.00 | | | 16 460.00 |
378 Amount of deductible VAT on goods and services | 12 740.00 | | | 12 740.00 |
