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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
060 Merchandise inventory | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
110 Total Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
120 Share or Individual Capital | | | 100.00 | |
142 Total Equity - Total I | | | 100.00 | |
180 Liabilities Total | | | 100.00 | |
BT Goods | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 11 908.00 | | 11 908.00 | 11 908.00 |
CO Grand total (0 to V) | 11 908.00 | | 11 908.00 | 11 908.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 296.00 | | | 14 296.00 |
210 Sales of goods - France | 71 325.00 | | | 71 325.00 |
232 Total operating income excluding VAT | 71 325.00 | | | 71 325.00 |
234 Purchases of goods (including customs duties) | 41 340.00 | | | 41 340.00 |
236 Inventory change (goods) | 1 580.00 | | | 1 580.00 |
242 Other external expenses | 26 683.00 | | | 26 683.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
264 Total operating expenses | 69 882.00 | | | 69 882.00 |
270 Operating profit | 1 443.00 | | | 1 443.00 |
310 Profit or loss | 1 443.00 | | | 1 443.00 |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -381.00 | | | -381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016.00 | | | 4 016.00 |
DL TOTAL (I) | 3 735.00 | | | 3 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | | | 5 269.00 |
DX Trade payables and related accounts | 1 990.00 | | | 1 990.00 |
DY Tax and social security liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 8 172.00 | | | 8 172.00 |
EE Grand total (I to V) | 11 908.00 | | | 11 908.00 |
EG Accrued income and payables due within one year | 8 172.00 | | | 8 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 51 651.00 | |
FJ Net sales | | | 51 651.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 53 151.00 | |
FS Purchases of goods (including customs duties) | | | 27 511.00 | |
FT Inventory change (goods) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FW Other purchases and external expenses | | | 19 337.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 48 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 151.00 | | | 53 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 135.00 | | | 49 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016.00 | | | 4 016.00 |
