| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 546.00 | 1 546.00 | | 1 546.00 |
044 Total Fixed Assets | 1 546.00 | 1 546.00 | | 1 546.00 |
060 Merchandise inventory | 323.00 | | 323.00 | 323.00 |
068 Receivables – Trade and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
072 Receivables – Other | 796.00 | | 796.00 | 796.00 |
084 Cash | 572.00 | | 572.00 | 572.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
110 Total Assets | 4 609.00 | 1 546.00 | 3 063.00 | 4 609.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 139.00 | |
136 Profit for the Year | | | -796.00 | |
142 Total Equity - Total I | | | -557.00 | |
166 Suppliers and related accounts | | | 2 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 1 241.00 | |
176 Total debts | | | 3 620.00 | |
180 Liabilities Total | | | 3 063.00 | |
AR Technical installations, industrial equipment and tools | 1 546.00 | 1 546.00 | | 1 546.00 |
AT Other tangible assets | 719.00 | 53.00 | 665.00 | 719.00 |
BJ TOTAL (I) | 2 265.00 | 1 599.00 | 665.00 | 2 265.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 731.00 | | 1 731.00 | 1 731.00 |
CO Grand total (0 to V) | 3 995.00 | 1 599.00 | 2 396.00 | 3 995.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 135.00 | 5 777.00 | | 7 135.00 |
218 Production of services sold - France | 9 939.00 | 9 311.00 | | 9 939.00 |
232 Total operating income excluding VAT | 17 074.00 | 15 088.00 | | 17 074.00 |
234 Purchases of goods (including customs duties) | 6 538.00 | 4 506.00 | | 6 538.00 |
236 Inventory change (goods) | 347.00 | 1 049.00 | | 347.00 |
242 Other external expenses | 10 677.00 | 7 931.00 | | 10 677.00 |
244 Taxes, duties and similar payments | 296.00 | 294.00 | | 296.00 |
254 Depreciation and amortization | | 245.00 | | |
264 Total operating expenses | 17 858.00 | 14 024.00 | | 17 858.00 |
270 Operating profit | -784.00 | 1 064.00 | | -784.00 |
290 Exceptional income | | 25.00 | | |
294 Financial expenses | 12.00 | 9.00 | | 12.00 |
300 Exceptional expenses | | 866.00 | | |
306 Income tax's | | 30.00 | | |
310 Profit or loss | -796.00 | 184.00 | | -796.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -657.00 | 139.00 | | -657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | -796.00 | | -497.00 |
DL TOTAL (I) | -1 054.00 | -557.00 | | -1 054.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 86.00 | | 1 174.00 |
DX Trade payables and related accounts | 1 638.00 | 2 378.00 | | 1 638.00 |
DY Tax and social security liabilities | 131.00 | 1 156.00 | | 131.00 |
EC TOTAL (IV) | 3 450.00 | 3 620.00 | | 3 450.00 |
EE Grand total (I to V) | 2 396.00 | 3 063.00 | | 2 396.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 1 996.00 | |
FD Production sold - goods | | | 8 793.00 | |
FJ Net sales | | | 10 789.00 | |
FR Total operating income (I) | | | 10 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 930.00 | |
FT Inventory change (goods) | | | -2.00 | |
FW Other purchases and external expenses | | | 8 946.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GB Operating Expenses - Provisions | | | 53.00 | |
GF Total Operating Expenses (II) | | | 11 226.00 | |
GG - OPERATING RESULT (I - II) | | | -438.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 789.00 | 17 074.00 | | 10 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 285.00 | 17 870.00 | | 11 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | -796.00 | | -497.00 |
