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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 18 781.00 | | 18 781.00 | 18 781.00 |
072 Receivables – Other | 1 350.00 | | 1 350.00 | 1 350.00 |
084 Cash | 1 428.00 | | 1 428.00 | 1 428.00 |
096 Total Current Assets + Prepaid Expenses | 21 559.00 | | 21 559.00 | 21 559.00 |
110 Total Assets | 21 559.00 | | 21 559.00 | 21 559.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | 1 417.00 | |
136 Profit for the Year | | | 8 630.00 | |
142 Total Equity - Total I | | | 11 122.00 | |
156 Loans and similar debts | | | 12 949.00 | |
166 Suppliers and related accounts | | | 1 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 742.00 | | |
172 Other debts | | | 8 473.00 | |
176 Total debts | | | 10 437.00 | |
180 Liabilities Total | | | 21 559.00 | |
199 Of which current accounts of debit partners | | | 10 260.00 | |
BT Goods | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 20 801.00 | | 20 801.00 | 20 801.00 |
CO Grand total (0 to V) | 20 801.00 | | 20 801.00 | 20 801.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 465.00 | | | 41 465.00 |
226 Operating subsidies received | 7 335.00 | | | 7 335.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 41 466.00 | | | 41 466.00 |
234 Purchases of goods (including customs duties) | 15 322.00 | | | 15 322.00 |
236 Inventory change (goods) | -17 346.00 | | | -17 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 681.00 | | | 681.00 |
242 Other external expenses | 30 834.00 | | | 30 834.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 31 313.00 | | | 31 313.00 |
270 Operating profit | 10 152.00 | | | 10 152.00 |
290 Exceptional income | 17 613.00 | | | 17 613.00 |
306 Income tax's | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 8 630.00 | | | 8 630.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 396.00 | | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | | | 7 425.00 |
DL TOTAL (I) | 8 921.00 | | | 8 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 175.00 | | | 175.00 |
DY Tax and social security liabilities | 11 549.00 | | | 11 549.00 |
EC TOTAL (IV) | 11 880.00 | | | 11 880.00 |
EE Grand total (I to V) | 20 801.00 | | | 20 801.00 |
EG Accrued income and payables due within one year | 11 880.00 | | | 11 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 28 092.00 | | 28 092.00 | 28 092.00 |
FJ Net sales | 28 092.00 | | 28 092.00 | 28 092.00 |
FR Total operating income (I) | | | 28 092.00 | |
FS Purchases of goods (including customs duties) | | | 18 407.00 | |
FT Inventory change (goods) | | | -10 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 144.00 | |
FW Other purchases and external expenses | | | 7 613.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GF Total Operating Expenses (II) | | | 16 948.00 | |
GG - OPERATING RESULT (I - II) | | | 11 144.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 144.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 293.00 | | | 9 293.00 |
378 Amount of deductible VAT on goods and services | 8 367.00 | | | 8 367.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 092.00 | | | 28 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 666.00 | | | 20 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | | | 7 425.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 175.00 | 175.00 | | 175.00 |
8E Income Taxes | 3 963.00 | 3 963.00 | | 3 963.00 |
UX Other trade receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 460.00 | 14 460.00 | | 14 460.00 |
VW VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 880.00 | 11 880.00 | | 11 880.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 72.00 | | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61.00 | | | 61.00 |
ST Other accounts | 708.00 | | | 708.00 |
XQ Rental, rental and co-ownership charges | 6 845.00 | | | 6 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72.00 | | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 613.00 | | | 7 613.00 |
