| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 12 442.00 | | 12 442.00 | 12 442.00 |
CO Grand total (0 to V) | 12 442.00 | | 12 442.00 | 12 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 1 936.00 | | | 1 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906.00 | | | 3 906.00 |
DL TOTAL (I) | 12 442.00 | | | 12 442.00 |
EE Grand total (I to V) | 12 442.00 | | | 12 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 034.00 | | 23 034.00 | 23 034.00 |
FJ Net sales | 23 034.00 | | 23 034.00 | 23 034.00 |
FR Total operating income (I) | | | 23 034.00 | |
FS Purchases of goods (including customs duties) | | | 9 162.00 | |
FT Inventory change (goods) | | | -791.00 | |
FW Other purchases and external expenses | | | 9 936.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GF Total Operating Expenses (II) | | | 19 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 034.00 | | | 23 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 128.00 | | | 19 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906.00 | | | 3 906.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 5 254.00 | | | 5 254.00 |
XQ Rental, rental and co-ownership charges | 4 640.00 | | | 4 640.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818.00 | | | 818.00 |
YY Amount of VAT collected | 6 647.00 | | | 6 647.00 |
YZ Total deductible VAT on goods and services | 2 212.00 | | | 2 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 936.00 | | | 9 936.00 |
