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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 | 1 757.00 | 1 561.00 | 196.00 | 1 757.00 |
044 Total Fixed Assets | 1 757.00 | 1 561.00 | 196.00 | 1 757.00 |
060 Merchandise inventory | 2 520.00 | | 2 520.00 | 2 520.00 |
068 Receivables – Trade and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 1 785.00 | | 1 785.00 | 1 785.00 |
096 Total Current Assets + Prepaid Expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
110 Total Assets | 9 301.00 | 1 561.00 | 7 740.00 | 9 301.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 018.00 | |
136 Profit for the Year | | | -315.00 | |
142 Total Equity - Total I | | | 4 703.00 | |
166 Suppliers and related accounts | | | 1 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 478.00 | | |
172 Other debts | | | 1 478.00 | |
176 Total debts | | | 3 037.00 | |
180 Liabilities Total | | | 7 740.00 | |
AT Other tangible assets | 1 757.00 | 1 325.00 | 432.00 | 1 757.00 |
BJ TOTAL (I) | 1 757.00 | 1 325.00 | 432.00 | 1 757.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 7 044.00 | | 7 044.00 | 7 044.00 |
CO Grand total (0 to V) | 8 801.00 | 1 325.00 | 7 476.00 | 8 801.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 178.00 | | | 178.00 |
210 Sales of goods - France | 8 450.00 | | | 8 450.00 |
232 Total operating income excluding VAT | 8 450.00 | | | 8 450.00 |
234 Purchases of goods (including customs duties) | 7 419.00 | | | 7 419.00 |
236 Inventory change (goods) | -2 520.00 | | | -2 520.00 |
242 Other external expenses | 3 068.00 | | | 3 068.00 |
244 Taxes, duties and similar payments | 255.00 | | | 255.00 |
254 Depreciation and amortization | 236.00 | | | 236.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 8 765.00 | | | 8 765.00 |
270 Operating profit | -315.00 | | | -315.00 |
310 Profit or loss | -315.00 | | | -315.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 221.00 | 5 438.00 | | 4 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203.00 | -1 216.00 | | -203.00 |
DL TOTAL (I) | 5 017.00 | 5 221.00 | | 5 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 1 630.00 | | 1 554.00 |
DX Trade payables and related accounts | 903.00 | 1 491.00 | | 903.00 |
EC TOTAL (IV) | 2 458.00 | 3 122.00 | | 2 458.00 |
EE Grand total (I to V) | 7 476.00 | 8 344.00 | | 7 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 757.00 | | | 1 757.00 |
FA Sales of goods | | | 10 759.00 | |
FJ Net sales | | | 10 759.00 | |
FR Total operating income (I) | | | 10 759.00 | |
FS Purchases of goods (including customs duties) | | | 4 310.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 3 241.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 10 933.00 | |
GG - OPERATING RESULT (I - II) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 654.00 | | | 1 654.00 |
378 Amount of deductible VAT on goods and services | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 759.00 | 12 032.00 | | 10 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 962.00 | 13 248.00 | | 10 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203.00 | -1 216.00 | | -203.00 |
