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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 384.00 | 2 384.00 | | 2 384.00 |
044 Total Fixed Assets | 2 384.00 | 2 384.00 | | 2 384.00 |
060 Merchandise inventory | 5 774.00 | | 5 774.00 | 5 774.00 |
068 Receivables – Trade and related accounts | 356.00 | | 356.00 | 356.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
110 Total Assets | 9 703.00 | 2 384.00 | 7 319.00 | 9 703.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 59.00 | |
132 Other Reserves | | | 1 124.00 | |
134 Retained Earnings | | | -3 795.00 | |
136 Profit for the Year | | | 239.00 | |
142 Total Equity - Total I | | | 2 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 988.00 | | |
172 Other debts | | | 4 692.00 | |
176 Total debts | | | 4 692.00 | |
180 Liabilities Total | | | 7 319.00 | |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 565.00 | 565.00 | | 565.00 |
BJ TOTAL (I) | 2 384.00 | 2 384.00 | | 2 384.00 |
BT Goods | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1.00 | |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 7 229.00 | | 7 229.00 | 7 229.00 |
CO Grand total (0 to V) | 9 613.00 | 2 384.00 | 7 229.00 | 9 613.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 754.00 | | | 4 754.00 |
232 Total operating income excluding VAT | 4 754.00 | | | 4 754.00 |
234 Purchases of goods (including customs duties) | 826.00 | | | 826.00 |
236 Inventory change (goods) | -84.00 | | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | 694.00 | | | 694.00 |
242 Other external expenses | 1 799.00 | | | 1 799.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
252 Social security contributions | 1 120.00 | | | 1 120.00 |
264 Total operating expenses | 4 516.00 | | | 4 516.00 |
270 Operating profit | 238.00 | | | 238.00 |
310 Profit or loss | 238.00 | | | 238.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DG Other reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | -3 557.00 | -3 795.00 | | -3 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | 239.00 | | 1 033.00 |
DL TOTAL (I) | 3 660.00 | 2 627.00 | | 3 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | 3 988.00 | | 2 599.00 |
DY Tax and social security liabilities | 970.00 | 706.00 | | 970.00 |
EC TOTAL (IV) | 3 569.00 | 4 693.00 | | 3 569.00 |
EE Grand total (I to V) | 7 229.00 | 7 320.00 | | 7 229.00 |
EI Including equity loans | 2 599.00 | | | 2 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 5 075.00 | | 5 075.00 | 5 075.00 |
FJ Net sales | 5 075.00 | | 5 075.00 | 5 075.00 |
FR Total operating income (I) | | | 5 075.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 1 383.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FZ Social Security Contributions | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 3 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075.00 | 4 754.00 | | 5 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042.00 | 4 516.00 | | 4 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | 239.00 | | 1 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 384.00 | | | 2 384.00 |
I4 DECREASES Grand Total | | 2 384.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 384.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384.00 | | | 2 384.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | | | 2 384.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569.00 | 3 569.00 | | 3 569.00 |
