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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 1.00 | |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 370.00 | | 370.00 | 370.00 |
060 Merchandise inventory | 7 389.00 | | 7 389.00 | 7 389.00 |
064 Advances and down payments on orders | | | 1.00 | |
072 Receivables – Other | 2 088.00 | | 2 088.00 | 2 088.00 |
084 Cash | 2 441.00 | | 2 441.00 | 2 441.00 |
096 Total Current Assets + Prepaid Expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
110 Total Assets | 12 288.00 | | 12 288.00 | 12 288.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 913.00 | |
136 Profit for the Year | | | 136.00 | |
142 Total Equity - Total I | | | 1 223.00 | |
166 Suppliers and related accounts | | | 5 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 488.00 | | |
172 Other debts | | | 5 516.00 | |
176 Total debts | | | 11 065.00 | |
180 Liabilities Total | | | 12 288.00 | |
AB Establishment Expenses | | | | |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 1 098.00 | | 1 098.00 | 1 098.00 |
CO Grand total (0 to V) | 1 468.00 | | 1 468.00 | 1 468.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 441.00 | | | 70 441.00 |
230 Other income | 5 672.00 | | | 5 672.00 |
232 Total operating income excluding VAT | 76 113.00 | | | 76 113.00 |
234 Purchases of goods (including customs duties) | 58 481.00 | | | 58 481.00 |
236 Inventory change (goods) | -7 389.00 | | | -7 389.00 |
242 Other external expenses | 12 567.00 | | | 12 567.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
250 Staff compensation | 19 676.00 | | | 19 676.00 |
252 Social security contributions | 1 340.00 | | | 1 340.00 |
264 Total operating expenses | 84 674.00 | | | 84 674.00 |
270 Operating profit | -8 561.00 | | | -8 561.00 |
290 Exceptional income | 8 880.00 | | | 8 880.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 48.00 | | | 48.00 |
310 Profit or loss | 136.00 | | | 136.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 775.00 | | | -17 775.00 |
DL TOTAL (I) | -12 775.00 | | | -12 775.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | | | 2 565.00 |
DX Trade payables and related accounts | 9 056.00 | | | 9 056.00 |
DY Tax and social security liabilities | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 14 243.00 | | | 14 243.00 |
EE Grand total (I to V) | 1 468.00 | | | 1 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 370.00 | | | 370.00 |
FA Sales of goods | 94 447.00 | | 94 447.00 | 94 447.00 |
FJ Net sales | 94 447.00 | | 94 447.00 | 94 447.00 |
FR Total operating income (I) | | | 94 447.00 | |
FS Purchases of goods (including customs duties) | | | 78 389.00 | |
FW Other purchases and external expenses | | | 12 948.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 19 451.00 | |
FZ Social Security Contributions | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 112 499.00 | |
GG - OPERATING RESULT (I - II) | | | -18 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 052.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 879.00 | | | 3 879.00 |
378 Amount of deductible VAT on goods and services | 5 674.00 | | | 5 674.00 |
HE Exceptional expenses on management operations | -276.00 | | | -276.00 |
HH Total exceptional expenses (VIII) | -276.00 | | | -276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 447.00 | | | 94 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 223.00 | | | 112 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 775.00 | | | -17 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 2 565.00 | | | 2 565.00 |
8B Suppliers and Related Accounts | 9 056.00 | | | 9 056.00 |
8D Social Security and Other Social Organizations | 2 216.00 | | | 2 216.00 |
UT Other financial assets | 370.00 | | | 370.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | | | 406.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468.00 | 1 098.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 243.00 | | | 14 243.00 |
