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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 2 737.00 | | 2 737.00 | 2 737.00 |
096 Total Current Assets + Prepaid Expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
110 Total Assets | 2 954.00 | | 2 954.00 | 2 954.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -1 742.00 | |
136 Profit for the Year | | | 2 043.00 | |
142 Total Equity - Total I | | | 501.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 1 253.00 | |
176 Total debts | | | 2 453.00 | |
180 Liabilities Total | | | 2 954.00 | |
BL Raw materials, supplies | 70 925.00 | | 70 925.00 | 70 925.00 |
BT Goods | 60 847.00 | | 60 847.00 | 60 847.00 |
BZ Other receivables | 17 207.00 | | 17 207.00 | 17 207.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 149 068.00 | | 149 068.00 | 149 068.00 |
CO Grand total (0 to V) | 149 068.00 | | 149 068.00 | 149 068.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 808.00 | | | 136 808.00 |
232 Total operating income excluding VAT | 136 808.00 | | | 136 808.00 |
236 Inventory change (goods) | 67 402.00 | | | 67 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 610.00 | | | 610.00 |
240 Inventory changes (raw materials and supplies) | 64 370.00 | | | 64 370.00 |
242 Other external expenses | 2 330.00 | | | 2 330.00 |
264 Total operating expenses | 134 712.00 | | | 134 712.00 |
270 Operating profit | 2 096.00 | | | 2 096.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 2 043.00 | | | 2 043.00 |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742.00 | | | -1 742.00 |
DL TOTAL (I) | -1 542.00 | | | -1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 222.00 | | | 136 222.00 |
DX Trade payables and related accounts | 12 480.00 | | | 12 480.00 |
DY Tax and social security liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 150 610.00 | | | 150 610.00 |
EE Grand total (I to V) | 149 068.00 | | | 149 068.00 |
EG Accrued income and payables due within one year | 150 610.00 | | | 150 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FS Purchases of goods (including customs duties) | | | 67 402.00 | |
FT Inventory change (goods) | | | -67 402.00 | |
FU Purchases of raw materials and other supplies | | | 64 370.00 | |
FV Inventory change (raw materials and supplies) | | | -64 370.00 | |
FW Other purchases and external expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 192.00 | | | 15 192.00 |
378 Amount of deductible VAT on goods and services | 320.00 | | | 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742.00 | | | 1 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742.00 | | | -1 742.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
VB VAT | 16 361.00 | 16 361.00 | | 16 361.00 |
VI Group and Associates | 136 222.00 | 136 222.00 | | 136 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 207.00 | 17 207.00 | | 17 207.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 610.00 | 150 610.00 | | 150 610.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 489.00 | | | 1 489.00 |
ST Other accounts | 253.00 | | | 253.00 |
YZ Total deductible VAT on goods and services | 18 041.00 | | | 18 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 742.00 | | | 1 742.00 |
