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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
060 Merchandise inventory | 14 460.00 | | 14 460.00 | 14 460.00 |
072 Receivables – Other | 6 310.00 | | 6 310.00 | 6 310.00 |
084 Cash | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 22 066.00 | | 22 066.00 | 22 066.00 |
110 Total Assets | 23 247.00 | | 23 247.00 | 23 247.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | -7 924.00 | |
136 Profit for the Year | | | -1 933.00 | |
142 Total Equity - Total I | | | -8 977.00 | |
166 Suppliers and related accounts | | | 7 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 687.00 | | |
172 Other debts | | | 24 379.00 | |
176 Total debts | | | 32 224.00 | |
180 Liabilities Total | | | 23 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180.00 | |
BT Goods | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 18 737.00 | | 18 737.00 | 18 737.00 |
CO Grand total (0 to V) | 18 737.00 | | 18 737.00 | 18 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 942.00 | | | 70 942.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 75 572.00 | | | 75 572.00 |
234 Purchases of goods (including customs duties) | 47 208.00 | | | 47 208.00 |
236 Inventory change (goods) | -2 160.00 | | | -2 160.00 |
242 Other external expenses | 14 769.00 | | | 14 769.00 |
244 Taxes, duties and similar payments | 776.00 | | | 776.00 |
250 Staff compensation | 12 997.00 | | | 12 997.00 |
252 Social security contributions | 3 274.00 | | | 3 274.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 76 944.00 | | | 76 944.00 |
270 Operating profit | -1 372.00 | | | -1 372.00 |
300 Exceptional expenses | 561.00 | | | 561.00 |
310 Profit or loss | -1 933.00 | | | -1 933.00 |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -1 014.00 | 668.00 | | -1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 910.00 | -1 681.00 | | -6 910.00 |
DL TOTAL (I) | -7 044.00 | -134.00 | | -7 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164.00 | 9 566.00 | | 9 164.00 |
DX Trade payables and related accounts | 6 420.00 | 8 069.00 | | 6 420.00 |
DY Tax and social security liabilities | 10 197.00 | 8 765.00 | | 10 197.00 |
EC TOTAL (IV) | 25 781.00 | 26 400.00 | | 25 781.00 |
EE Grand total (I to V) | 18 737.00 | 26 266.00 | | 18 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 992.00 | | 118 992.00 | 118 992.00 |
FJ Net sales | 118 992.00 | | 118 992.00 | 118 992.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 119 062.00 | |
FS Purchases of goods (including customs duties) | | | 91 026.00 | |
FT Inventory change (goods) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 15 461.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 10 341.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 125 707.00 | |
GG - OPERATING RESULT (I - II) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 11 596.00 | | | 11 596.00 |
378 Amount of deductible VAT on goods and services | 8 426.00 | | | 8 426.00 |
HE Exceptional expenses on management operations | 266.00 | 697.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 697.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -697.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 062.00 | 95 913.00 | | 119 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 973.00 | 97 594.00 | | 125 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 910.00 | -1 681.00 | | -6 910.00 |
