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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 16 951.00 | | 16 951.00 | 16 951.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 2 298.00 | | 2 298.00 | 2 298.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 20 063.00 | | 20 063.00 | 20 063.00 |
110 Total Assets | 20 063.00 | | 20 063.00 | 20 063.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 73.00 | |
142 Total Equity - Total I | | | 5 073.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 975.00 | | |
172 Other debts | | | 14 613.00 | |
176 Total debts | | | 14 990.00 | |
180 Liabilities Total | | | 20 063.00 | |
BT Goods | 9 650.00 | | 9 650.00 | 9 650.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 22 317.00 | | 22 317.00 | 22 317.00 |
CO Grand total (0 to V) | 22 317.00 | | 22 317.00 | 22 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 954.00 | | | 145 954.00 |
218 Production of services sold - France | 1 652.00 | | | 1 652.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 147 607.00 | | | 147 607.00 |
234 Purchases of goods (including customs duties) | 125 647.00 | | | 125 647.00 |
236 Inventory change (goods) | -16 951.00 | | | -16 951.00 |
242 Other external expenses | 24 738.00 | | | 24 738.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 3 849.00 | | | 3 849.00 |
250 Staff compensation | 7 300.00 | | | 7 300.00 |
252 Social security contributions | 2 840.00 | | | 2 840.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 147 431.00 | | | 147 431.00 |
270 Operating profit | 175.00 | | | 175.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 73.00 | | | 73.00 |
374 Amount of VAT collected | 11 055.00 | | | 11 055.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359.00 | | | -359.00 |
DL TOTAL (I) | 4 713.00 | | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 975.00 | | | 13 975.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
DY Tax and social security liabilities | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 17 603.00 | | | 17 603.00 |
EE Grand total (I to V) | 22 317.00 | | | 22 317.00 |
EG Accrued income and payables due within one year | 17 603.00 | | | 17 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 346.00 | | 110 346.00 | 110 346.00 |
FG Production sold - services | 216.00 | | 216.00 | 216.00 |
FJ Net sales | 110 563.00 | | 110 563.00 | 110 563.00 |
FR Total operating income (I) | | | 110 564.00 | |
FS Purchases of goods (including customs duties) | | | 71 961.00 | |
FT Inventory change (goods) | | | 7 301.00 | |
FW Other purchases and external expenses | | | 21 508.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 602.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 110 767.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 602.00 | | | 2 602.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 564.00 | | | 110 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 923.00 | | | 110 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359.00 | | | -359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 13 975.00 | 13 975.00 | | 13 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 362.00 | 9 362.00 | | 9 362.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 603.00 | 17 603.00 | | 17 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 697.00 | | | 6 697.00 |
ST Other accounts | 8 385.00 | | | 8 385.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 720.00 | | | 6 720.00 |
YV Retrocessions of fees, commissions and brokerage | -295.00 | | | -295.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | | | 989.00 |
YY Amount of VAT collected | 7 313.00 | | | 7 313.00 |
YZ Total deductible VAT on goods and services | 2 641.00 | | | 2 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 508.00 | | | 21 508.00 |
