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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 17 700.00 | | 17 700.00 | 17 700.00 |
068 Receivables – Trade and related accounts | 6 790.00 | | 6 790.00 | 6 790.00 |
072 Receivables – Other | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 28 710.00 | | 28 710.00 | 28 710.00 |
096 Total Current Assets + Prepaid Expenses | 61 200.00 | | 61 200.00 | 61 200.00 |
110 Total Assets | 61 200.00 | | 61 200.00 | 61 200.00 |
120 Share or Individual Capital | | | 51 778.00 | |
136 Profit for the Year | | | -11 166.00 | |
142 Total Equity - Total I | | | 40 612.00 | |
156 Loans and similar debts | | | 102.00 | |
164 Advances and down payments received on current orders | | | 20 250.00 | |
172 Other debts | | | 236.00 | |
176 Total debts | | | 20 588.00 | |
180 Liabilities Total | | | 61 200.00 | |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 25 323.00 | | 25 323.00 | 25 323.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 21 593.00 | | 21 593.00 | 21 593.00 |
CJ TOTAL (II) | 47 410.00 | | 47 410.00 | 47 410.00 |
CO Grand total (0 to V) | 55 410.00 | | 55 410.00 | 55 410.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 216.00 | | | 48 216.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 217.00 | | | 48 217.00 |
234 Purchases of goods (including customs duties) | 31 744.00 | | | 31 744.00 |
236 Inventory change (goods) | 7 623.00 | | | 7 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 410.00 | | | 3 410.00 |
242 Other external expenses | 16 199.00 | | | 16 199.00 |
244 Taxes, duties and similar payments | 135.00 | | | 135.00 |
252 Social security contributions | 271.00 | | | 271.00 |
264 Total operating expenses | 59 382.00 | | | 59 382.00 |
270 Operating profit | -11 165.00 | | | -11 165.00 |
310 Profit or loss | -11 166.00 | | | -11 166.00 |
DA Share or individual capital | 56 287.00 | | | 56 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 448.00 | | | -5 448.00 |
DL TOTAL (I) | 50 839.00 | | | 50 839.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 71.00 | | | 71.00 |
EC TOTAL (IV) | 4 571.00 | | | 4 571.00 |
EE Grand total (I to V) | 55 410.00 | | | 55 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 31 146.00 | |
FJ Net sales | | | 31 146.00 | |
FR Total operating income (I) | | | 31 146.00 | |
FS Purchases of goods (including customs duties) | | | 47 101.00 | |
FT Inventory change (goods) | | | -25 323.00 | |
FU Purchases of raw materials and other supplies | | | 5 987.00 | |
FW Other purchases and external expenses | | | 7 982.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FZ Social Security Contributions | | | 490.00 | |
GF Total Operating Expenses (II) | | | 36 594.00 | |
GG - OPERATING RESULT (I - II) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 448.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 700.00 | | | 1 700.00 |
378 Amount of deductible VAT on goods and services | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 146.00 | | | 31 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 594.00 | | | 36 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 448.00 | | | -5 448.00 |
