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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 900.00 | 1 881.00 | 1 019.00 | 2 900.00 |
044 Total Fixed Assets | 2 900.00 | 1 881.00 | 1 019.00 | 2 900.00 |
050 Raw materials, supplies, in progress | 8 590.00 | | 8 590.00 | 8 590.00 |
060 Merchandise inventory | 6 100.00 | | 6 100.00 | 6 100.00 |
068 Receivables – Trade and related accounts | 3 582.00 | | 3 582.00 | 3 582.00 |
072 Receivables – Other | 6 006.00 | | 6 006.00 | 6 006.00 |
084 Cash | 3 269.00 | | 3 269.00 | 3 269.00 |
092 Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
096 Total Current Assets + Prepaid Expenses | 32 214.00 | | 32 214.00 | 32 214.00 |
110 Total Assets | 35 114.00 | 1 881.00 | 33 232.00 | 35 114.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 615.00 | |
136 Profit for the Year | | | -7 972.00 | |
142 Total Equity - Total I | | | -21 587.00 | |
166 Suppliers and related accounts | | | 45 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 9 432.00 | |
176 Total debts | | | 54 820.00 | |
180 Liabilities Total | | | 33 232.00 | |
AT Other tangible assets | 2 900.00 | 961.00 | 1 939.00 | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 961.00 | 1 939.00 | 2 900.00 |
BL Raw materials, supplies | 7 631.00 | | 7 631.00 | 7 631.00 |
BT Goods | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 13 150.00 | | 13 150.00 | 13 150.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CF Cash and cash equivalents | 10 051.00 | | 10 051.00 | 10 051.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 56 841.00 | | 56 841.00 | 56 841.00 |
CO Grand total (0 to V) | 59 741.00 | 961.00 | 58 780.00 | 59 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 600.00 | | | 36 600.00 |
210 Sales of goods - France | 40 433.00 | | | 40 433.00 |
218 Production of services sold - France | 41 476.00 | | | 41 476.00 |
230 Other income | 10 416.00 | | | 10 416.00 |
232 Total operating income excluding VAT | 92 325.00 | | | 92 325.00 |
234 Purchases of goods (including customs duties) | 19 100.00 | | | 19 100.00 |
236 Inventory change (goods) | 3 300.00 | | | 3 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 841.00 | | | 18 841.00 |
240 Inventory changes (raw materials and supplies) | -959.00 | | | -959.00 |
242 Other external expenses | 41 297.00 | | | 41 297.00 |
250 Staff compensation | 11 832.00 | | | 11 832.00 |
252 Social security contributions | 5 398.00 | | | 5 398.00 |
254 Depreciation and amortization | 920.00 | | | 920.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 99 780.00 | | | 99 780.00 |
270 Operating profit | -7 454.00 | | | -7 454.00 |
300 Exceptional expenses | 518.00 | | | 518.00 |
310 Profit or loss | -7 972.00 | | | -7 972.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 976.00 | -16 470.00 | | -16 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | -506.00 | | 2 362.00 |
DL TOTAL (I) | -13 615.00 | -15 976.00 | | -13 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 3 889.00 | | 23.00 |
DX Trade payables and related accounts | 57 888.00 | 14 103.00 | | 57 888.00 |
DY Tax and social security liabilities | 14 484.00 | 18 665.00 | | 14 484.00 |
EC TOTAL (IV) | 72 395.00 | 36 657.00 | | 72 395.00 |
EE Grand total (I to V) | 58 780.00 | 20 680.00 | | 58 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 2 900.00 | | | 2 900.00 |
FA Sales of goods | 2 550.00 | 5 000.00 | 7 550.00 | 2 550.00 |
FG Production sold - services | 108 714.00 | | 108 714.00 | 108 714.00 |
FJ Net sales | 111 264.00 | 5 000.00 | 116 264.00 | 111 264.00 |
FR Total operating income (I) | | | 116 264.00 | |
FS Purchases of goods (including customs duties) | | | 9 150.00 | |
FT Inventory change (goods) | | | -8 900.00 | |
FU Purchases of raw materials and other supplies | | | 35 189.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 70 910.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 815.00 | |
GG - OPERATING RESULT (I - II) | | | 7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 276.00 | | | 9 276.00 |
378 Amount of deductible VAT on goods and services | 12 345.00 | | | 12 345.00 |
HE Exceptional expenses on management operations | 5 516.00 | | | 5 516.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | | | -5 516.00 |
HK Income tax | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 264.00 | 59 162.00 | | 116 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 903.00 | 59 668.00 | | 113 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | -506.00 | | 2 362.00 |
