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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 576.00 | 576.00 | | 576.00 |
044 Total Fixed Assets | 576.00 | 576.00 | | 576.00 |
060 Merchandise inventory | 1 016.00 | | 1 016.00 | 1 016.00 |
068 Receivables – Trade and related accounts | 989.00 | | 989.00 | 989.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 1 995.00 | | 1 995.00 | 1 995.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
110 Total Assets | 5 261.00 | 576.00 | 4 685.00 | 5 261.00 |
120 Share or Individual Capital | | | -27 979.00 | |
136 Profit for the Year | | | 191.00 | |
142 Total Equity - Total I | | | -27 788.00 | |
166 Suppliers and related accounts | | | 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 915.00 | | |
172 Other debts | | | 31 915.00 | |
176 Total debts | | | 32 473.00 | |
180 Liabilities Total | | | 4 685.00 | |
AT Other tangible assets | 576.00 | 576.00 | | 576.00 |
BJ TOTAL (I) | 576.00 | 576.00 | | 576.00 |
BT Goods | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 4 685.00 | | 4 685.00 | 4 685.00 |
CO Grand total (0 to V) | 5 261.00 | 576.00 | 4 685.00 | 5 261.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 660.00 | | | 3 660.00 |
218 Production of services sold - France | 1 347.00 | | | 1 347.00 |
222 Inventory production | 1 016.00 | | | 1 016.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 6 024.00 | | | 6 024.00 |
236 Inventory change (goods) | 2 056.00 | | | 2 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 3 415.00 | | | 3 415.00 |
244 Taxes, duties and similar payments | 337.00 | | | 337.00 |
264 Total operating expenses | 5 833.00 | | | 5 833.00 |
270 Operating profit | 191.00 | | | 191.00 |
310 Profit or loss | 191.00 | | | 191.00 |
DA Share or individual capital | -27 979.00 | | | -27 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | | | 191.00 |
DL TOTAL (I) | -27 788.00 | | | -27 788.00 |
DX Trade payables and related accounts | 558.00 | | | 558.00 |
EA Other liabilities | 31 915.00 | | | 31 915.00 |
EC TOTAL (IV) | 32 473.00 | | | 32 473.00 |
EE Grand total (I to V) | 4 685.00 | | | 4 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 576.00 | | | 576.00 |
494 Total Fixed Assets (Decreases) | 576.00 | | | 576.00 |
FA Sales of goods | | | 3 660.00 | |
FG Production sold - services | | | 1 347.00 | |
FJ Net sales | | | 5 007.00 | |
FM Inventory production | | | 1 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 024.00 | |
FT Inventory change (goods) | | | 2 056.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 3 415.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 5 833.00 | |
GG - OPERATING RESULT (I - II) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 024.00 | | | 6 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833.00 | | | 5 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | | | 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 576.00 | | | 576.00 |
I4 DECREASES Grand Total | | 576.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | | | 576.00 |
