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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 3 652.00 | 2 727.00 | 925.00 | 3 652.00 |
060 Merchandise inventory | 3 225.00 | | 3 225.00 | 3 225.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
084 Cash | 16 359.00 | | 16 359.00 | 16 359.00 |
096 Total Current Assets + Prepaid Expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
110 Total Assets | 23 409.00 | 2 727.00 | 20 682.00 | 23 409.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 871.00 | |
136 Profit for the Year | | | 8 297.00 | |
142 Total Equity - Total I | | | 19 168.00 | |
166 Suppliers and related accounts | | | 423.00 | |
176 Total debts | | | 1 514.00 | |
180 Liabilities Total | | | 20 682.00 | |
AR Technical installations, industrial equipment and tools | 3 652.00 | 2 727.00 | 925.00 | 3 652.00 |
BJ TOTAL (I) | 3 652.00 | 2 727.00 | 925.00 | 3 652.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 16 359.00 | | 16 359.00 | 16 359.00 |
CJ TOTAL (II) | 19 757.00 | | 19 757.00 | 19 757.00 |
CO Grand total (0 to V) | 23 409.00 | 2 727.00 | 20 682.00 | 23 409.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 244.00 | 11 247.00 | | 5 244.00 |
232 Total operating income excluding VAT | 15 777.00 | 33 064.00 | | 15 777.00 |
234 Purchases of goods (including customs duties) | 1 322.00 | 1 189.00 | | 1 322.00 |
236 Inventory change (goods) | 982.00 | 788.00 | | 982.00 |
242 Other external expenses | 2 173.00 | 4 633.00 | | 2 173.00 |
244 Taxes, duties and similar payments | 323.00 | 451.00 | | 323.00 |
250 Staff compensation | | 20 600.00 | | |
252 Social security contributions | 72.00 | 13 033.00 | | 72.00 |
254 Depreciation and amortization | 1 594.00 | 1 090.00 | | 1 594.00 |
262 Other expenses | 1 014.00 | 2 227.00 | | 1 014.00 |
264 Total operating expenses | 7 480.00 | 44 011.00 | | 7 480.00 |
270 Operating profit | 8 297.00 | -10 947.00 | | 8 297.00 |
310 Profit or loss | 8 297.00 | -10 947.00 | | 8 297.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 871.00 | 11 818.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 297.00 | -10 947.00 | | 8 297.00 |
DL TOTAL (I) | 19 168.00 | 10 871.00 | | 19 168.00 |
DX Trade payables and related accounts | 423.00 | 25.00 | | 423.00 |
DY Tax and social security liabilities | 1 091.00 | 2 187.00 | | 1 091.00 |
EC TOTAL (IV) | 1 514.00 | 2 212.00 | | 1 514.00 |
EE Grand total (I to V) | 20 682.00 | 13 083.00 | | 20 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 5 244.00 | |
FJ Net sales | | | 15 777.00 | |
FR Total operating income (I) | | | 15 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 322.00 | |
FT Inventory change (goods) | | | 982.00 | |
FW Other purchases and external expenses | | | 2 173.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 7 480.00 | |
GG - OPERATING RESULT (I - II) | | | 8 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 297.00 | -10 947.00 | | 8 297.00 |
