| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 880.00 | 11 158.00 | 1 723.00 | 12 880.00 |
044 Total Fixed Assets | 12 880.00 | 11 158.00 | 1 723.00 | 12 880.00 |
060 Merchandise inventory | 1 545.00 | | 1 545.00 | 1 545.00 |
068 Receivables – Trade and related accounts | 12 757.00 | 1 603.00 | 11 153.00 | 12 757.00 |
072 Receivables – Other | 5 224.00 | | 5 224.00 | 5 224.00 |
084 Cash | 1 270.00 | | 1 270.00 | 1 270.00 |
096 Total Current Assets + Prepaid Expenses | 20 795.00 | 1 603.00 | 19 192.00 | 20 795.00 |
110 Total Assets | 33 676.00 | 12 761.00 | 20 915.00 | 33 676.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -11 990.00 | |
136 Profit for the Year | | | -28 532.00 | |
142 Total Equity - Total I | | | -30 521.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 944.00 | |
172 Other debts | | | 41 492.00 | |
176 Total debts | | | 51 436.00 | |
180 Liabilities Total | | | 20 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 706.00 | |
AT Other tangible assets | 12 175.00 | 9 803.00 | 2 372.00 | 12 175.00 |
BJ TOTAL (I) | 12 175.00 | 9 803.00 | 2 372.00 | 12 175.00 |
BT Goods | 4 455.00 | | 4 455.00 | 4 455.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 4 171.00 | | 4 171.00 | 4 171.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 12 334.00 | | 12 334.00 | 12 334.00 |
CO Grand total (0 to V) | 24 508.00 | 9 803.00 | 14 705.00 | 24 508.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 159.00 | 61 087.00 | | 54 159.00 |
230 Other income | 5 710.00 | 31.00 | | 5 710.00 |
232 Total operating income excluding VAT | 59 870.00 | 61 117.00 | | 59 870.00 |
234 Purchases of goods (including customs duties) | 8 551.00 | 22 410.00 | | 8 551.00 |
236 Inventory change (goods) | 4 503.00 | -1 593.00 | | 4 503.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 126.00 | | |
242 Other external expenses | 30 932.00 | 27 046.00 | | 30 932.00 |
244 Taxes, duties and similar payments | | 304.00 | | |
250 Staff compensation | 17 286.00 | 2 182.00 | | 17 286.00 |
252 Social security contributions | 24 604.00 | | | 24 604.00 |
254 Depreciation and amortization | 295.00 | 1 060.00 | | 295.00 |
256 Provisions | 1 603.00 | | | 1 603.00 |
262 Other expenses | | 206.00 | | |
264 Total operating expenses | 87 773.00 | 52 742.00 | | 87 773.00 |
270 Operating profit | -27 904.00 | 8 375.00 | | -27 904.00 |
294 Financial expenses | 337.00 | 786.00 | | 337.00 |
300 Exceptional expenses | 291.00 | 3 274.00 | | 291.00 |
310 Profit or loss | -28 532.00 | 4 315.00 | | -28 532.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 748.00 | -13 423.00 | | -4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 557.00 | 8 676.00 | | -11 557.00 |
DL TOTAL (I) | -6 305.00 | 5 253.00 | | -6 305.00 |
DU Loans and Debts from Credit Institutions (3) | 9 117.00 | 9 228.00 | | 9 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | 1 581.00 | | 5 463.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 4 197.00 | 3 094.00 | | 4 197.00 |
DY Tax and social security liabilities | 2 233.00 | 1 542.00 | | 2 233.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 21 010.00 | 15 445.00 | | 21 010.00 |
EE Grand total (I to V) | 14 705.00 | 20 697.00 | | 14 705.00 |
EG Accrued income and payables due within one year | 21 010.00 | 15 444.00 | | 21 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 117.00 | 8 918.00 | | 9 117.00 |
EI Including equity loans | 957.00 | | | 957.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 23 668.00 | |
FJ Net sales | | | 23 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 23 668.00 | |
FS Purchases of goods (including customs duties) | | | 13 612.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 654.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 1 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 409.00 | |
GG - OPERATING RESULT (I - II) | | | -10 742.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 351.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HB Exceptional income from capital transactions | | 11 899.00 | | |
HD Total exceptional income (VII) | | 11 899.00 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 11 899.00 | | -206.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 703.00 | 35 915.00 | | 23 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 260.00 | 27 239.00 | | 35 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 557.00 | 8 676.00 | | -11 557.00 |
