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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 | 655.00 | 655.00 | | 655.00 |
044 Total Fixed Assets | 655.00 | 655.00 | | 655.00 |
060 Merchandise inventory | 383.00 | | 383.00 | 383.00 |
068 Receivables – Trade and related accounts | 1 350.00 | 629.00 | 720.00 | 1 350.00 |
072 Receivables – Other | 271.00 | | 271.00 | 271.00 |
084 Cash | 1 076.00 | | 1 076.00 | 1 076.00 |
096 Total Current Assets + Prepaid Expenses | 3 080.00 | 629.00 | 2 450.00 | 3 080.00 |
110 Total Assets | 3 736.00 | 1 285.00 | 2 450.00 | 3 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 184.00 | |
136 Profit for the Year | | | -133.00 | |
142 Total Equity - Total I | | | -4 317.00 | |
166 Suppliers and related accounts | | | 1 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 533.00 | | |
172 Other debts | | | 5 238.00 | |
176 Total debts | | | 6 768.00 | |
180 Liabilities Total | | | 2 450.00 | |
AT Other tangible assets | 655.00 | 453.00 | 202.00 | 655.00 |
BJ TOTAL (I) | 655.00 | 453.00 | 202.00 | 655.00 |
BT Goods | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 240.00 | | 1 240.00 | 1 240.00 |
CO Grand total (0 to V) | 1 896.00 | 453.00 | 1 443.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 464.00 | | | 41 464.00 |
218 Production of services sold - France | 150.00 | | | 150.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 42 015.00 | | | 42 015.00 |
234 Purchases of goods (including customs duties) | 32 945.00 | | | 32 945.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
242 Other external expenses | 7 734.00 | | | 7 734.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 705.00 | | | 705.00 |
254 Depreciation and amortization | 202.00 | | | 202.00 |
256 Provisions | 629.00 | | | 629.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 42 148.00 | | | 42 148.00 |
270 Operating profit | -132.00 | | | -132.00 |
310 Profit or loss | -133.00 | | | -133.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 017.00 | | | -8 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | | | 2 833.00 |
DL TOTAL (I) | -4 184.00 | | | -4 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | | | 3 279.00 |
DX Trade payables and related accounts | 1 948.00 | | | 1 948.00 |
DY Tax and social security liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 5 627.00 | | | 5 627.00 |
EE Grand total (I to V) | 1 443.00 | | | 1 443.00 |
EG Accrued income and payables due within one year | 5 627.00 | | | 5 627.00 |
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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) | 655.00 | | | 655.00 |
FA Sales of goods | 30 071.00 | | 30 071.00 | 30 071.00 |
FG Production sold - services | 10 447.00 | | 10 447.00 | 10 447.00 |
FJ Net sales | 40 519.00 | | 40 519.00 | 40 519.00 |
FR Total operating income (I) | | | 40 519.00 | |
FS Purchases of goods (including customs duties) | | | 29 552.00 | |
FT Inventory change (goods) | | | -44.00 | |
FW Other purchases and external expenses | | | 7 513.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 37 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 8 285.00 | | | 8 285.00 |
378 Amount of deductible VAT on goods and services | 5 750.00 | | | 5 750.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 629.00 | | | 629.00 |
682 INCREASES Total Statement of Provisions | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 519.00 | | | 40 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 686.00 | | | 37 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833.00 | | | 2 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 655.00 | | | 655.00 |
I4 DECREASES Grand Total | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655.00 | | | 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234.00 | 218.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 218.00 | | 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 580.00 | | | 580.00 |
VI Group and Associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627.00 | 5 627.00 | | 5 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 6 313.00 | | | 6 313.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | | | 399.00 |
YY Amount of VAT collected | 8 104.00 | | | 8 104.00 |
YZ Total deductible VAT on goods and services | 5 160.00 | | | 5 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 513.00 | | | 7 513.00 |
