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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 | 47 235.00 | 23 755.00 | 23 480.00 | 47 235.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 47 235.00 | 23 755.00 | 23 480.00 | 47 235.00 |
060 Merchandise inventory | 19 236.00 | | 19 236.00 | 19 236.00 |
072 Receivables – Other | 59 715.00 | | 59 715.00 | 59 715.00 |
084 Cash | 55 898.00 | | 55 898.00 | 55 898.00 |
096 Total Current Assets + Prepaid Expenses | 134 849.00 | | 134 849.00 | 134 849.00 |
110 Total Assets | 182 084.00 | 23 755.00 | 158 329.00 | 182 084.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -1 094.00 | |
136 Profit for the Year | | | 17 477.00 | |
142 Total Equity - Total I | | | 66 383.00 | |
166 Suppliers and related accounts | | | 58 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 879.00 | | |
172 Other debts | | | 33 056.00 | |
176 Total debts | | | 91 946.00 | |
180 Liabilities Total | | | 158 329.00 | |
AR Technical installations, industrial equipment and tools | 6 210.00 | 3 478.00 | 2 732.00 | 6 210.00 |
AT Other tangible assets | 41 025.00 | 27 801.00 | 13 224.00 | 41 025.00 |
BJ TOTAL (I) | 47 235.00 | 31 279.00 | 15 956.00 | 47 235.00 |
BT Goods | 21 116.00 | | 21 116.00 | 21 116.00 |
BZ Other receivables | 48 743.00 | | 48 743.00 | 48 743.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 148 773.00 | | 148 773.00 | 148 773.00 |
CJ TOTAL (II) | 258 632.00 | | 258 632.00 | 258 632.00 |
CO Grand total (0 to V) | 305 866.00 | 31 279.00 | 274 588.00 | 305 866.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 699 040.00 | 691 739.00 | | 699 040.00 |
230 Other income | 1 360.00 | 961.00 | | 1 360.00 |
232 Total operating income excluding VAT | 700 400.00 | 692 701.00 | | 700 400.00 |
234 Purchases of goods (including customs duties) | 552 873.00 | 570 708.00 | | 552 873.00 |
236 Inventory change (goods) | -268.00 | -1 482.00 | | -268.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 603.00 | 6 614.00 | | 2 603.00 |
242 Other external expenses | 48 857.00 | 47 819.00 | | 48 857.00 |
243 (including business tax) | 2 095.00 | | | 2 095.00 |
244 Taxes, duties and similar payments | 3 176.00 | 542.00 | | 3 176.00 |
250 Staff compensation | 48 466.00 | 41 216.00 | | 48 466.00 |
252 Social security contributions | 7 732.00 | 7 227.00 | | 7 732.00 |
254 Depreciation and amortization | 9 474.00 | 9 117.00 | | 9 474.00 |
262 Other expenses | 5.00 | 168.00 | | 5.00 |
264 Total operating expenses | 672 913.00 | 681 760.00 | | 672 913.00 |
270 Operating profit | 27 487.00 | 10 941.00 | | 27 487.00 |
280 Financial income | 19.00 | 153.00 | | 19.00 |
294 Financial expenses | 1 702.00 | 2 531.00 | | 1 702.00 |
300 Exceptional expenses | 90.00 | 60.00 | | 90.00 |
306 Income tax's | 8 237.00 | | | 8 237.00 |
310 Profit or loss | 17 477.00 | 8 503.00 | | 17 477.00 |
374 Amount of VAT collected | 38 447.00 | | | 38 447.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 40 760.00 | | | 40 760.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 10 832.00 | -1 094.00 | | 10 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 577.00 | 16 926.00 | | 29 577.00 |
DL TOTAL (I) | 95 409.00 | 65 832.00 | | 95 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 879.00 | 14 879.00 | | 14 879.00 |
DX Trade payables and related accounts | 124 209.00 | 52 368.00 | | 124 209.00 |
DY Tax and social security liabilities | 40 091.00 | 17 024.00 | | 40 091.00 |
EC TOTAL (IV) | 179 178.00 | 84 271.00 | | 179 178.00 |
EE Grand total (I to V) | 274 588.00 | 150 103.00 | | 274 588.00 |
EG Accrued income and payables due within one year | 179 178.00 | 84 271.00 | | 179 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 235.00 | | | 51 235.00 |
FA Sales of goods | 806 994.00 | | 806 994.00 | 806 994.00 |
FJ Net sales | 806 994.00 | | 806 994.00 | 806 994.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 806 994.00 | |
FS Purchases of goods (including customs duties) | | | 637 735.00 | |
FT Inventory change (goods) | | | -1 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 162.00 | |
FW Other purchases and external expenses | | | 47 790.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 58 596.00 | |
FZ Social Security Contributions | | | 14 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 770 351.00 | |
GG - OPERATING RESULT (I - II) | | | 36 642.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 336.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HK Income tax | 4 724.00 | 8 237.00 | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 019.00 | 700 420.00 | | 807 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 441.00 | 683 493.00 | | 777 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 577.00 | 16 926.00 | | 29 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 47 235.00 | | | 47 235.00 |
I4 DECREASES Grand Total | | | 47 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 235.00 | | | 47 235.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 23 755.00 | 7 524.00 | | 23 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 755.00 | 7 524.00 | | 23 755.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 124 209.00 | 124 209.00 | | 124 209.00 |
8C Staff and Related Accounts | 18 238.00 | 18 238.00 | | 18 238.00 |
8D Social Security and Other Social Organizations | 10 775.00 | 10 775.00 | | 10 775.00 |
8E Income Taxes | 10 645.00 | 10 645.00 | | 10 645.00 |
VB VAT | 22 024.00 | | | 22 024.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 14 879.00 | 14 879.00 | | 14 879.00 |
VM Income taxes | 4 079.00 | | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 640.00 | | | 22 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 743.00 | 88 743.00 | | 88 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 178.00 | 179 178.00 | | 179 178.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 130.00 | 1 081.00 | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | 4 970.00 | | 3 900.00 |
ST Other accounts | 19 648.00 | 12 039.00 | | 19 648.00 |
XQ Rental, rental and co-ownership charges | 20 526.00 | 28 266.00 | | 20 526.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 716.00 | 3 581.00 | | 3 716.00 |
YW Business tax | 2 389.00 | 2 095.00 | | 2 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 519.00 | 3 176.00 | | 3 519.00 |
YY Amount of VAT collected | 44 385.00 | 38 447.00 | | 44 385.00 |
YZ Total deductible VAT on goods and services | 47 975.00 | 40 042.00 | | 47 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 790.00 | 48 857.00 | | 47 790.00 |
