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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
068 Receivables – Trade and related accounts | 3 254.00 | | 3 254.00 | 3 254.00 |
072 Receivables – Other | 1 705.00 | | 1 705.00 | 1 705.00 |
084 Cash | 3 301.00 | | 3 301.00 | 3 301.00 |
096 Total Current Assets + Prepaid Expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
110 Total Assets | 9 964.00 | | 9 964.00 | 9 964.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 1 680.00 | |
136 Profit for the Year | | | 1 284.00 | |
142 Total Equity - Total I | | | 9 964.00 | |
180 Liabilities Total | | | 9 964.00 | |
BX Customers and related accounts | 5 254.00 | | 5 254.00 | 5 254.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 10 377.00 | | 10 377.00 | 10 377.00 |
CO Grand total (0 to V) | 10 377.00 | | 10 377.00 | 10 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 974.00 | | | 173 974.00 |
232 Total operating income excluding VAT | 173 974.00 | | | 173 974.00 |
234 Purchases of goods (including customs duties) | 125 825.00 | | | 125 825.00 |
242 Other external expenses | 22 505.00 | | | 22 505.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
252 Social security contributions | 1 252.00 | | | 1 252.00 |
262 Other expenses | 20 466.00 | | | 20 466.00 |
264 Total operating expenses | 171 440.00 | | | 171 440.00 |
270 Operating profit | 2 534.00 | | | 2 534.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
310 Profit or loss | 1 284.00 | | | 1 284.00 |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | | | 3 377.00 |
DL TOTAL (I) | 10 377.00 | | | 10 377.00 |
EE Grand total (I to V) | 10 377.00 | | | 10 377.00 |
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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 | | | 175 974.00 | |
FJ Net sales | | | 175 974.00 | |
FR Total operating income (I) | | | 175 974.00 | |
FS Purchases of goods (including customs duties) | | | 146 577.00 | |
FW Other purchases and external expenses | | | 8 150.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 172 597.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 974.00 | | | 175 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 597.00 | | | 172 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377.00 | | | 3 377.00 |
