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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 600.00 | 3 160.00 | 19 440.00 | 22 600.00 |
044 Total Fixed Assets | 22 600.00 | 3 160.00 | 19 440.00 | 22 600.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 2 648.00 | | 2 648.00 | 2 648.00 |
084 Cash | 11 953.00 | | 11 953.00 | 11 953.00 |
096 Total Current Assets + Prepaid Expenses | 19 601.00 | | 19 601.00 | 19 601.00 |
110 Total Assets | 42 201.00 | 3 160.00 | 39 041.00 | 42 201.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 584.00 | |
136 Profit for the Year | | | -9 584.00 | |
142 Total Equity - Total I | | | -7 584.00 | |
156 Loans and similar debts | | | 8 378.00 | |
166 Suppliers and related accounts | | | 8 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 164.00 | | |
172 Other debts | | | 37 816.00 | |
176 Total debts | | | 46 625.00 | |
180 Liabilities Total | | | 39 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 600.00 | |
AR Technical installations, industrial equipment and tools | 17 600.00 | 5 930.00 | 11 670.00 | 17 600.00 |
AT Other tangible assets | 11 000.00 | 2 850.00 | 8 150.00 | 11 000.00 |
BJ TOTAL (I) | 28 600.00 | 8 780.00 | 19 820.00 | 28 600.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 15 634.00 | | 15 634.00 | 15 634.00 |
CF Cash and cash equivalents | 15 057.00 | | 15 057.00 | 15 057.00 |
CJ TOTAL (II) | 36 891.00 | | 36 891.00 | 36 891.00 |
CO Grand total (0 to V) | 65 491.00 | 8 780.00 | 56 711.00 | 65 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 494.00 | | | 102 494.00 |
232 Total operating income excluding VAT | 102 494.00 | | | 102 494.00 |
234 Purchases of goods (including customs duties) | 91 369.00 | | | 91 369.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 10 531.00 | | | 10 531.00 |
243 (including business tax) | -9 151.00 | | | -9 151.00 |
244 Taxes, duties and similar payments | 72.00 | | | 72.00 |
250 Staff compensation | 9 984.00 | | | 9 984.00 |
252 Social security contributions | 1 965.00 | | | 1 965.00 |
254 Depreciation and amortization | 3 160.00 | | | 3 160.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 112 091.00 | | | 112 091.00 |
270 Operating profit | -9 597.00 | | | -9 597.00 |
280 Financial income | 13.00 | | | 13.00 |
310 Profit or loss | -9 584.00 | | | -9 584.00 |
374 Amount of VAT collected | 5 627.00 | | | 5 627.00 |
378 Amount of deductible VAT on goods and services | 6 834.00 | | | 6 834.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -19.00 | | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 198.00 | | | 5 198.00 |
DL TOTAL (I) | 7 179.00 | | | 7 179.00 |
DU Loans and Debts from Credit Institutions (3) | 4 926.00 | | | 4 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 804.00 | | | 20 804.00 |
DX Trade payables and related accounts | 21 161.00 | | | 21 161.00 |
DY Tax and social security liabilities | 2 641.00 | | | 2 641.00 |
EC TOTAL (IV) | 49 532.00 | | | 49 532.00 |
EE Grand total (I to V) | 56 711.00 | | | 56 711.00 |
EI Including equity loans | 20 804.00 | | | 20 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 600.00 | | | 17 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 22 600.00 | | | 22 600.00 |
492 Total Fixed Assets (Increases) | 22 600.00 | | | 22 600.00 |
FD Production sold - goods | 106 441.00 | | 106 441.00 | 106 441.00 |
FJ Net sales | 106 441.00 | | 106 441.00 | 106 441.00 |
FR Total operating income (I) | | | 106 441.00 | |
FS Purchases of goods (including customs duties) | | | 77 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 17 023.00 | |
FY Salaries and Wages | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 101 244.00 | |
GG - OPERATING RESULT (I - II) | | | 5 197.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 441.00 | | | 106 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 243.00 | | | 101 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 198.00 | | | 5 198.00 |
