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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 | 732.00 | 340.00 | 392.00 | 732.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 2 332.00 | 340.00 | 1 992.00 | 2 332.00 |
050 Raw materials, supplies, in progress | 3 124.00 | | 3 124.00 | 3 124.00 |
060 Merchandise inventory | 2 553.00 | | 2 553.00 | 2 553.00 |
068 Receivables – Trade and related accounts | 616.00 | | 616.00 | 616.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 7 736.00 | | 7 736.00 | 7 736.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 14 352.00 | | 14 352.00 | 14 352.00 |
110 Total Assets | 16 684.00 | 340.00 | 16 344.00 | 16 684.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -428.00 | |
142 Total Equity - Total I | | | 572.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 2 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 821.00 | | |
172 Other debts | | | 5 337.00 | |
176 Total debts | | | 15 771.00 | |
180 Liabilities Total | | | 16 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 332.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 673.00 | | | 46 673.00 |
218 Production of services sold - France | 3 629.00 | | | 3 629.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 50 316.00 | | | 50 316.00 |
234 Purchases of goods (including customs duties) | 35 404.00 | | | 35 404.00 |
236 Inventory change (goods) | -2 553.00 | | | -2 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 175.00 | | | 3 175.00 |
240 Inventory changes (raw materials and supplies) | -3 124.00 | | | -3 124.00 |
242 Other external expenses | 21 155.00 | | | 21 155.00 |
250 Staff compensation | 119.00 | | | 119.00 |
254 Depreciation and amortization | 340.00 | | | 340.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 54 756.00 | | | 54 756.00 |
270 Operating profit | -4 440.00 | | | -4 440.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
310 Profit or loss | -428.00 | | | -428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 2 332.00 | | | 2 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 973.00 | | | 9 973.00 |
378 Amount of deductible VAT on goods and services | 8 825.00 | | | 8 825.00 |
