| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 222.00 | 278.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 222.00 | 278.00 | 500.00 |
060 Merchandise inventory | 3 519.00 | | 3 519.00 | 3 519.00 |
068 Receivables – Trade and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 7 652.00 | | 7 652.00 | 7 652.00 |
088 Cash | 691.00 | | 691.00 | 691.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
110 Total Assets | 13 664.00 | 222.00 | 13 441.00 | 13 664.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1 796.00 | |
136 Profit for the Year | | | 8 683.00 | |
142 Total Equity - Total I | | | 10 979.00 | |
166 Suppliers and related accounts | | | 999.00 | |
172 Other debts | | | 1 464.00 | |
176 Total debts | | | 2 463.00 | |
180 Liabilities Total | | | 13 441.00 | |
AT Other tangible assets | 500.00 | 222.00 | 278.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 222.00 | 278.00 | 500.00 |
BT Goods | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
CD Marketable securities | 8 343.00 | | 8 343.00 | 8 343.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 13 164.00 | | 13 164.00 | 13 164.00 |
CO Grand total (0 to V) | 13 664.00 | 222.00 | 13 441.00 | 13 664.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 993.00 | 7 014.00 | | 13 993.00 |
214 Production of goods sold - France | | 35.00 | | |
226 Operating subsidies received | 8 952.00 | | | 8 952.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 23 015.00 | 7 049.00 | | 23 015.00 |
234 Purchases of goods (including customs duties) | 5 881.00 | 5 066.00 | | 5 881.00 |
236 Inventory change (goods) | -738.00 | -2 781.00 | | -738.00 |
238 Purchases of raw materials and other supplies (including royalties | 973.00 | 312.00 | | 973.00 |
242 Other external expenses | 7 379.00 | 2 000.00 | | 7 379.00 |
244 Taxes, duties and similar payments | 343.00 | 70.00 | | 343.00 |
252 Social security contributions | 28.00 | 531.00 | | 28.00 |
254 Depreciation and amortization | 167.00 | 56.00 | | 167.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 14 042.00 | 5 253.00 | | 14 042.00 |
270 Operating profit | 8 973.00 | 1 796.00 | | 8 973.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 269.00 | | | 269.00 |
310 Profit or loss | 8 683.00 | 1 796.00 | | 8 683.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 796.00 | | | 1 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 683.00 | 1 796.00 | | 8 683.00 |
DL TOTAL (I) | 10 979.00 | 2 296.00 | | 10 979.00 |
DX Trade payables and related accounts | 999.00 | 683.00 | | 999.00 |
EA Other liabilities | 1 464.00 | 4 734.00 | | 1 464.00 |
EC TOTAL (IV) | 2 463.00 | 5 417.00 | | 2 463.00 |
EE Grand total (I to V) | 13 441.00 | 7 713.00 | | 13 441.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 13 993.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 13 993.00 | |
FO Operating subsidies | | | 8 952.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 23 015.00 | |
FS Purchases of goods (including customs duties) | | | 5 881.00 | |
FT Inventory change (goods) | | | -738.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 7 379.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 042.00 | |
GG - OPERATING RESULT (I - II) | | | 8 973.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 952.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 015.00 | 7 049.00 | | 23 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 332.00 | 5 253.00 | | 14 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 683.00 | 1 796.00 | | 8 683.00 |
