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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 | 2 986.00 | 686.00 | 2 300.00 | 2 986.00 |
044 Total Fixed Assets | 2 986.00 | 686.00 | 2 300.00 | 2 986.00 |
060 Merchandise inventory | 24 532.00 | | 24 532.00 | 24 532.00 |
064 Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 7 041.00 | | 7 041.00 | 7 041.00 |
084 Cash | 6 385.00 | | 6 385.00 | 6 385.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 38 178.00 | | 38 178.00 | 38 178.00 |
110 Total Assets | 41 164.00 | 686.00 | 40 478.00 | 41 164.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 926.00 | |
136 Profit for the Year | | | -14 926.00 | |
142 Total Equity - Total I | | | -12 926.00 | |
156 Loans and similar debts | | | 49 275.00 | |
166 Suppliers and related accounts | | | 2 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 924.00 | | |
172 Other debts | | | 1 924.00 | |
176 Total debts | | | 53 404.00 | |
180 Liabilities Total | | | 40 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 986.00 | |
195 Of which payables due in more than one year | | | 33 066.00 | |
AT Other tangible assets | 1 199.00 | 899.00 | 300.00 | 1 199.00 |
BJ TOTAL (I) | 1 199.00 | 899.00 | 300.00 | 1 199.00 |
BT Goods | 18 998.00 | | 18 998.00 | 18 998.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 29 536.00 | | 29 536.00 | 29 536.00 |
CO Grand total (0 to V) | 30 735.00 | 899.00 | 29 836.00 | 30 735.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 606.00 | | | 2 606.00 |
218 Production of services sold - France | 3 692.00 | | | 3 692.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 5 106.00 | | | 5 106.00 |
234 Purchases of goods (including customs duties) | 27 451.00 | | | 27 451.00 |
236 Inventory change (goods) | -24 532.00 | | | -24 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | | | 261.00 |
242 Other external expenses | 14 830.00 | | | 14 830.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
254 Depreciation and amortization | 686.00 | | | 686.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 19 269.00 | | | 19 269.00 |
270 Operating profit | -14 163.00 | | | -14 163.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 813.00 | | | 813.00 |
310 Profit or loss | -14 926.00 | | | -14 926.00 |
374 Amount of VAT collected | 521.00 | | | 521.00 |
378 Amount of deductible VAT on goods and services | 6 970.00 | | | 6 970.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -21 734.00 | -14 926.00 | | -21 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 609.00 | -6 808.00 | | 4 609.00 |
DL TOTAL (I) | -15 125.00 | -19 734.00 | | -15 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 7.00 | | 9.00 |
DW Advances and down payments received on current orders | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 4 110.00 | 2 629.00 | | 4 110.00 |
EC TOTAL (IV) | 44 960.00 | 52 352.00 | | 44 960.00 |
EE Grand total (I to V) | 29 836.00 | 32 618.00 | | 29 836.00 |
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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 | 2 986.00 | | | 2 986.00 |
490 Total Fixed Assets (Gross Value) | 2 986.00 | | | 2 986.00 |
492 Total Fixed Assets (Increases) | 2 986.00 | | | 2 986.00 |
FA Sales of goods | 33 729.00 | | 33 729.00 | 33 729.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 34 609.00 | | 34 609.00 | 34 609.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 611.00 | |
FS Purchases of goods (including customs duties) | | | 15 303.00 | |
FT Inventory change (goods) | | | -3 057.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 16 969.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 1 787.00 | | | 1 787.00 |
HD Total exceptional income (VII) | 2 037.00 | | | 2 037.00 |
HF Exceptional expenses on capital transactions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 658.00 | 17 440.00 | | 36 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 050.00 | 24 247.00 | | 32 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 609.00 | -6 808.00 | | 4 609.00 |
