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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 24 524.00 | | 24 524.00 | 24 524.00 |
084 Cash | 6 658.00 | | 6 658.00 | 6 658.00 |
096 Total Current Assets + Prepaid Expenses | 31 183.00 | | 31 183.00 | 31 183.00 |
110 Total Assets | 31 183.00 | | 31 183.00 | 31 183.00 |
120 Share or Individual Capital | | | 400.00 | |
136 Profit for the Year | | | 10 978.00 | |
142 Total Equity - Total I | | | 11 378.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 16 285.00 | |
172 Other debts | | | 3 515.00 | |
176 Total debts | | | 19 804.00 | |
180 Liabilities Total | | | 31 183.00 | |
BZ Other receivables | 24 524.00 | | 24 524.00 | 24 524.00 |
CF Cash and cash equivalents | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 31 183.00 | | 31 183.00 | 31 183.00 |
CO Grand total (0 to V) | 31 183.00 | | 31 183.00 | 31 183.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 968.00 | | | 132 968.00 |
218 Production of services sold - France | 2 250.00 | | | 2 250.00 |
232 Total operating income excluding VAT | 225 218.00 | | | 225 218.00 |
234 Purchases of goods (including customs duties) | 122 302.00 | | | 122 302.00 |
242 Other external expenses | 91 939.00 | | | 91 939.00 |
264 Total operating expenses | 214 242.00 | | | 214 242.00 |
270 Operating profit | 10 975.00 | | | 10 975.00 |
290 Exceptional income | 2.00 | | | 2.00 |
310 Profit or loss | 10 978.00 | | | 10 978.00 |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 978.00 | | | 10 978.00 |
DL TOTAL (I) | 11 378.00 | | | 11 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 16 285.00 | | | 16 285.00 |
EA Other liabilities | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 19 804.00 | | | 19 804.00 |
EE Grand total (I to V) | 31 183.00 | | | 31 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 132 968.00 | |
FJ Net sales | | | 225 218.00 | |
FR Total operating income (I) | | | 225 218.00 | |
FS Purchases of goods (including customs duties) | | | 122 302.00 | |
FW Other purchases and external expenses | | | 91 939.00 | |
GF Total Operating Expenses (II) | | | 214 242.00 | |
GG - OPERATING RESULT (I - II) | | | 10 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 975.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 220.00 | | | 225 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 242.00 | | | 214 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 978.00 | | | 10 978.00 |
