| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 833.00 | 416.00 | 1 249.00 |
044 Total Fixed Assets | 1 249.00 | 833.00 | 416.00 | 1 249.00 |
068 Receivables – Trade and related accounts | 22 232.00 | | 22 232.00 | 22 232.00 |
072 Receivables – Other | 2 567.00 | | 2 567.00 | 2 567.00 |
084 Cash | 11 501.00 | | 11 501.00 | 11 501.00 |
096 Total Current Assets + Prepaid Expenses | 36 300.00 | | 36 300.00 | 36 300.00 |
110 Total Assets | 37 549.00 | 833.00 | 36 716.00 | 37 549.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 145.00 | |
134 Retained Earnings | | | -1 565.00 | |
136 Profit for the Year | | | -1 126.00 | |
142 Total Equity - Total I | | | 12 454.00 | |
166 Suppliers and related accounts | | | 23 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 519.00 | |
176 Total debts | | | 24 262.00 | |
180 Liabilities Total | | | 36 716.00 | |
AT Other tangible assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 10 849.00 | | 10 849.00 | 10 849.00 |
CF Cash and cash equivalents | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 25 458.00 | | 25 458.00 | 25 458.00 |
CO Grand total (0 to V) | 26 707.00 | | 26 707.00 | 26 707.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 289.00 | | | 30 289.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 290.00 | | | 30 290.00 |
234 Purchases of goods (including customs duties) | 28 214.00 | | | 28 214.00 |
242 Other external expenses | -193.00 | | | -193.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 196.00 | | | 196.00 |
254 Depreciation and amortization | 833.00 | | | 833.00 |
264 Total operating expenses | 29 051.00 | | | 29 051.00 |
270 Operating profit | 1 239.00 | | | 1 239.00 |
294 Financial expenses | 2 366.00 | | | 2 366.00 |
310 Profit or loss | -1 126.00 | | | -1 126.00 |
DA Share or individual capital | 10 295.00 | 15 000.00 | | 10 295.00 |
DD Legal reserve (1) | 145.00 | 145.00 | | 145.00 |
DH Retained earnings | 721.00 | 721.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418.00 | -4 704.00 | | 2 418.00 |
DL TOTAL (I) | 13 580.00 | 11 162.00 | | 13 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 58.00 | | 107.00 |
DX Trade payables and related accounts | 6 826.00 | 3 327.00 | | 6 826.00 |
DY Tax and social security liabilities | 6 192.00 | 7.00 | | 6 192.00 |
EC TOTAL (IV) | 13 127.00 | 3 392.00 | | 13 127.00 |
EE Grand total (I to V) | 26 707.00 | 14 555.00 | | 26 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 249.00 | | | 1 249.00 |
FA Sales of goods | 37 184.00 | | 37 184.00 | 37 184.00 |
FJ Net sales | 37 184.00 | | 37 184.00 | 37 184.00 |
FR Total operating income (I) | | | 37 184.00 | |
FT Inventory change (goods) | | | 33 466.00 | |
FW Other purchases and external expenses | | | 1 106.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 34 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 058.00 | | | 6 058.00 |
378 Amount of deductible VAT on goods and services | 5 643.00 | | | 5 643.00 |
HA Exceptional income from management transactions | 2 418.00 | -3 902.00 | | 2 418.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | | 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 184.00 | 6 226.00 | | 37 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 766.00 | 10 931.00 | | 34 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418.00 | -4 704.00 | | 2 418.00 |
