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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 963.00 | 1 963.00 | | 1 963.00 |
028 Tangible Assets | 7 781.00 | 2 553.00 | 5 228.00 | 7 781.00 |
040 Financial Assets | 1 266.00 | | 1 266.00 | 1 266.00 |
044 Total Fixed Assets | 11 010.00 | 4 516.00 | 6 494.00 | 11 010.00 |
060 Merchandise inventory | 31 200.00 | | 31 200.00 | 31 200.00 |
084 Cash | 1 371.00 | | 1 371.00 | 1 371.00 |
088 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
096 Total Current Assets + Prepaid Expenses | 34 333.00 | | 34 333.00 | 34 333.00 |
110 Total Assets | 45 342.00 | 4 516.00 | 40 827.00 | 45 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 697.00 | |
136 Profit for the Year | | | -9 417.00 | |
142 Total Equity - Total I | | | 4 380.00 | |
156 Loans and similar debts | | | 1 062.00 | |
166 Suppliers and related accounts | | | 9 367.00 | |
172 Other debts | | | 26 018.00 | |
176 Total debts | | | 36 447.00 | |
180 Liabilities Total | | | 40 827.00 | |
AJ Other Intangible Assets | 1 963.00 | 1 963.00 | | 1 963.00 |
AT Other tangible assets | 7 781.00 | 2 553.00 | 5 228.00 | 7 781.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 11 010.00 | 4 516.00 | 6 494.00 | 11 010.00 |
BT Goods | 31 200.00 | | 31 200.00 | 31 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 34 333.00 | | 34 333.00 | 34 333.00 |
CO Grand total (0 to V) | 45 342.00 | 4 516.00 | 40 827.00 | 45 342.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 372.00 | 49 432.00 | | 28 372.00 |
214 Production of goods sold - France | | 756.00 | | |
230 Other income | | 300.00 | | |
232 Total operating income excluding VAT | 28 372.00 | 50 489.00 | | 28 372.00 |
234 Purchases of goods (including customs duties) | 17 390.00 | 20 465.00 | | 17 390.00 |
236 Inventory change (goods) | | 10 354.00 | | |
242 Other external expenses | 17 451.00 | 18 700.00 | | 17 451.00 |
244 Taxes, duties and similar payments | 2 639.00 | 742.00 | | 2 639.00 |
254 Depreciation and amortization | | 1 443.00 | | |
264 Total operating expenses | 37 480.00 | 51 704.00 | | 37 480.00 |
270 Operating profit | -9 108.00 | -1 215.00 | | -9 108.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | | 157.00 | | |
300 Exceptional expenses | | 1 210.00 | | |
306 Income tax's | 429.00 | 2 298.00 | | 429.00 |
310 Profit or loss | -9 537.00 | 120.00 | | -9 537.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 697.00 | 12 697.00 | | 12 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 417.00 | 120.00 | | -9 417.00 |
DL TOTAL (I) | 4 380.00 | 13 916.00 | | 4 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 9 367.00 | 9 303.00 | | 9 367.00 |
EA Other liabilities | 26 018.00 | 18 738.00 | | 26 018.00 |
EC TOTAL (IV) | 36 447.00 | 28 041.00 | | 36 447.00 |
EE Grand total (I to V) | 40 827.00 | 41 958.00 | | 40 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 28 372.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 28 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 372.00 | |
FS Purchases of goods (including customs duties) | | | 17 390.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 451.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 480.00 | |
GG - OPERATING RESULT (I - II) | | | -9 108.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 790.00 | | |
HK Income tax | 429.00 | 2 298.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 372.00 | 55 489.00 | | 28 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 909.00 | 55 369.00 | | 37 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 537.00 | 120.00 | | -9 537.00 |
