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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 | 214.00 | 214.00 | | 214.00 |
044 Total Fixed Assets | 214.00 | 214.00 | | 214.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 11 373.00 | | 11 373.00 | 11 373.00 |
096 Total Current Assets + Prepaid Expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
110 Total Assets | 15 686.00 | 214.00 | 15 471.00 | 15 686.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 105.00 | |
132 Other Reserves | | | 724.00 | |
134 Retained Earnings | | | -3 949.00 | |
136 Profit for the Year | | | 2 639.00 | |
142 Total Equity - Total I | | | 12 092.00 | |
166 Suppliers and related accounts | | | 1 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 1 765.00 | |
176 Total debts | | | 3 379.00 | |
180 Liabilities Total | | | 15 471.00 | |
AT Other tangible assets | 214.00 | 214.00 | | 214.00 |
BJ TOTAL (I) | 214.00 | 214.00 | | 214.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 7 053.00 | | 7 053.00 | 7 053.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 12 786.00 | | 12 786.00 | 12 786.00 |
CO Grand total (0 to V) | 13 001.00 | 214.00 | 12 786.00 | 13 001.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 971.00 | | | 76 971.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 471.00 | | | 78 471.00 |
234 Purchases of goods (including customs duties) | 65 476.00 | | | 65 476.00 |
242 Other external expenses | 10 133.00 | | | 10 133.00 |
243 (including business tax) | 58.00 | | | 58.00 |
244 Taxes, duties and similar payments | 58.00 | | | 58.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 75 832.00 | | | 75 832.00 |
270 Operating profit | 2 639.00 | | | 2 639.00 |
310 Profit or loss | 2 639.00 | | | 2 639.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 105.00 | 1 105.00 | | 1 105.00 |
DH Retained earnings | -7 430.00 | -3 949.00 | | -7 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 155.00 | -3 481.00 | | 8 155.00 |
DL TOTAL (I) | 9 452.00 | 1 296.00 | | 9 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 1 242.00 | | 193.00 |
DX Trade payables and related accounts | 132.00 | 7 366.00 | | 132.00 |
DY Tax and social security liabilities | 3 007.00 | 1 642.00 | | 3 007.00 |
DZ Fixed asset liabilities and related accounts | | 640.00 | | |
EC TOTAL (IV) | 3 333.00 | 10 892.00 | | 3 333.00 |
EE Grand total (I to V) | 12 786.00 | 12 189.00 | | 12 786.00 |
EG Accrued income and payables due within one year | 3 333.00 | 10 892.00 | | 3 333.00 |
EI Including equity loans | 193.00 | | | 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214.00 | | | 214.00 |
FA Sales of goods | | | 60 833.00 | |
FJ Net sales | | | 60 833.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 62 553.00 | |
FS Purchases of goods (including customs duties) | | | 36 311.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 12 155.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 54 397.00 | |
GG - OPERATING RESULT (I - II) | | | 8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 156.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 700.00 | | | 9 700.00 |
378 Amount of deductible VAT on goods and services | 9 273.00 | | | 9 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 553.00 | 48 056.00 | | 62 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 397.00 | 51 538.00 | | 54 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 156.00 | -3 481.00 | | 8 156.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | | | 215.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 7 053.00 | 7 053.00 | | 7 053.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334.00 | 3 334.00 | | 3 334.00 |
