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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 822.00 | 13 822.00 | | 13 822.00 |
044 Total Fixed Assets | 13 822.00 | 13 822.00 | | 13 822.00 |
060 Merchandise inventory | 4 867.00 | | 4 867.00 | 4 867.00 |
068 Receivables – Trade and related accounts | 6 211.00 | | 6 211.00 | 6 211.00 |
072 Receivables – Other | 1 081.00 | | 1 081.00 | 1 081.00 |
084 Cash | 1 229.00 | | 1 229.00 | 1 229.00 |
096 Total Current Assets + Prepaid Expenses | 13 388.00 | | 13 388.00 | 13 388.00 |
110 Total Assets | 27 210.00 | 13 822.00 | 13 388.00 | 27 210.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 274.00 | |
134 Retained Earnings | | | -22 922.00 | |
136 Profit for the Year | | | -5 487.00 | |
142 Total Equity - Total I | | | 6 665.00 | |
166 Suppliers and related accounts | | | 6 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 517.00 | |
176 Total debts | | | 6 723.00 | |
180 Liabilities Total | | | 13 388.00 | |
AT Other tangible assets | 13 822.00 | 13 822.00 | | 13 822.00 |
BJ TOTAL (I) | 13 822.00 | 13 822.00 | | 13 822.00 |
BT Goods | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 14 535.00 | | 14 535.00 | 14 535.00 |
CO Grand total (0 to V) | 28 357.00 | 13 822.00 | 14 535.00 | 28 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 563.00 | | | 9 563.00 |
218 Production of services sold - France | 5 972.00 | | | 5 972.00 |
230 Other income | 310.00 | | | 310.00 |
232 Total operating income excluding VAT | 15 845.00 | | | 15 845.00 |
234 Purchases of goods (including customs duties) | 8 564.00 | | | 8 564.00 |
236 Inventory change (goods) | 236.00 | | | 236.00 |
242 Other external expenses | 8 148.00 | | | 8 148.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
250 Staff compensation | 96.00 | | | 96.00 |
252 Social security contributions | 324.00 | | | 324.00 |
262 Other expenses | 1 820.00 | | | 1 820.00 |
264 Total operating expenses | 19 536.00 | | | 19 536.00 |
270 Operating profit | -3 691.00 | | | -3 691.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 1 550.00 | | | 1 550.00 |
310 Profit or loss | -5 487.00 | | | -5 487.00 |
374 Amount of VAT collected | 3 107.00 | | | 3 107.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 274.00 | 26 274.00 | | 26 274.00 |
DH Retained earnings | -28 409.00 | -22 922.00 | | -28 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | -5 487.00 | | 1 214.00 |
DL TOTAL (I) | 7 879.00 | 6 665.00 | | 7 879.00 |
DX Trade payables and related accounts | 6 456.00 | 6 205.00 | | 6 456.00 |
EC TOTAL (IV) | 6 655.00 | 6 723.00 | | 6 655.00 |
EE Grand total (I to V) | 14 535.00 | 13 388.00 | | 14 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 13 822.00 | | | 13 822.00 |
FA Sales of goods | 8 159.00 | | 8 159.00 | 8 159.00 |
FG Production sold - services | 10 404.00 | | 10 404.00 | 10 404.00 |
FJ Net sales | 18 564.00 | | 18 564.00 | 18 564.00 |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 20 437.00 | |
FS Purchases of goods (including customs duties) | | | 7 569.00 | |
FT Inventory change (goods) | | | 192.00 | |
FW Other purchases and external expenses | | | 5 706.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 430.00 | |
FZ Social Security Contributions | | | 862.00 | |
GE Other Expenses | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 18 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 1 549.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 1 549.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -1 549.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 437.00 | 15 844.00 | | 20 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 222.00 | 21 332.00 | | 19 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214.00 | -5 487.00 | | 1 214.00 |
