| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 667.00 | 3 238.00 | 5 429.00 | 8 667.00 |
044 Total Fixed Assets | 8 667.00 | 3 238.00 | 5 429.00 | 8 667.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 063.00 | | 2 063.00 | 2 063.00 |
096 Total Current Assets + Prepaid Expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
110 Total Assets | 16 730.00 | 3 238.00 | 13 492.00 | 16 730.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 068.00 | |
136 Profit for the Year | | | -3 686.00 | |
142 Total Equity - Total I | | | 246.00 | |
156 Loans and similar debts | | | 268.00 | |
166 Suppliers and related accounts | | | 4 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 155.00 | | |
172 Other debts | | | 8 478.00 | |
176 Total debts | | | 13 246.00 | |
180 Liabilities Total | | | 13 492.00 | |
AT Other tangible assets | 8 667.00 | 6 127.00 | 2 540.00 | 8 667.00 |
BJ TOTAL (I) | 8 667.00 | 6 127.00 | 2 540.00 | 8 667.00 |
BX Customers and related accounts | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 6 319.00 | | 6 319.00 | 6 319.00 |
CO Grand total (0 to V) | 14 986.00 | 6 127.00 | 8 859.00 | 14 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 650.00 | 25 345.00 | | 37 650.00 |
230 Other income | | 110.00 | | |
232 Total operating income excluding VAT | 37 650.00 | 25 455.00 | | 37 650.00 |
234 Purchases of goods (including customs duties) | 32 183.00 | 21 411.00 | | 32 183.00 |
236 Inventory change (goods) | -6 000.00 | | | -6 000.00 |
242 Other external expenses | 10 983.00 | 16 408.00 | | 10 983.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 234.00 | 838.00 | | 1 234.00 |
254 Depreciation and amortization | 2 889.00 | 349.00 | | 2 889.00 |
264 Total operating expenses | 41 289.00 | 39 007.00 | | 41 289.00 |
270 Operating profit | -3 639.00 | -13 552.00 | | -3 639.00 |
290 Exceptional income | | 12 753.00 | | |
300 Exceptional expenses | 46.00 | 1 269.00 | | 46.00 |
310 Profit or loss | -3 686.00 | -2 068.00 | | -3 686.00 |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -5 754.00 | | | -5 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 155.00 | | | -4 155.00 |
DL TOTAL (I) | -3 909.00 | | | -3 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | | | 4 748.00 |
DX Trade payables and related accounts | 7 572.00 | | | 7 572.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 12 768.00 | | | 12 768.00 |
EE Grand total (I to V) | 8 859.00 | | | 8 859.00 |
EG Accrued income and payables due within one year | 12 768.00 | | | 12 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 8 667.00 | | | 8 667.00 |
FA Sales of goods | 101 885.00 | | 101 885.00 | 101 885.00 |
FJ Net sales | 101 885.00 | | 101 885.00 | 101 885.00 |
FR Total operating income (I) | | | 101 885.00 | |
FS Purchases of goods (including customs duties) | | | 81 590.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 14 273.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 105 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 885.00 | | | 101 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 040.00 | | | 106 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 155.00 | | | -4 155.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 667.00 | | | 8 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667.00 | | | 8 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 238.00 | 2 889.00 | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238.00 | 2 889.00 | | 3 238.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 856.00 | | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | | | 448.00 |
