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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 712.00 | | 712.00 | 712.00 |
110 Total Assets | 712.00 | | 712.00 | 712.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -6 788.00 | |
142 Total Equity - Total I | | | 712.00 | |
180 Liabilities Total | | | 712.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 300.00 | |
BT Goods | | | 2 067.00 | |
BX Customers and related accounts | | | 5 934.00 | |
BZ Other receivables | | | 1 992.00 | |
CF Cash and cash equivalents | | | 10 561.00 | |
CJ TOTAL (II) | | | 20 555.00 | |
CO Grand total (0 to V) | | | 20 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 528.00 | | | 58 528.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 71 269.00 | | | 71 269.00 |
234 Purchases of goods (including customs duties) | 36 023.00 | | | 36 023.00 |
236 Inventory change (goods) | 7 778.00 | | | 7 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 976.00 | | | 976.00 |
242 Other external expenses | 25 153.00 | | | 25 153.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
252 Social security contributions | -4 042.00 | | | -4 042.00 |
262 Other expenses | 1 748.00 | | | 1 748.00 |
264 Total operating expenses | 68 271.00 | | | 68 271.00 |
270 Operating profit | 2 997.00 | | | 2 997.00 |
310 Profit or loss | 2 997.00 | | | 2 997.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 6 947.00 | | | 6 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 499.00 | | | -11 499.00 |
DL TOTAL (I) | 2 947.00 | | | 2 947.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
DY Tax and social security liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 1 837.00 | | | 1 837.00 |
EE Grand total (I to V) | 4 785.00 | | | 4 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FR Total operating income (I) | | | 42 375.00 | |
GF Total Operating Expenses (II) | | | 51 465.00 | |
GG - OPERATING RESULT (I - II) | | | -9 090.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | -1 553.00 | | | -1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 643.00 | | | -10 643.00 |
