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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
040 Financial Assets | 1 778.00 | | 1 778.00 | 1 778.00 |
044 Total Fixed Assets | 18 258.00 | | 18 258.00 | 18 258.00 |
060 Merchandise inventory | 8 520.00 | | 8 520.00 | 8 520.00 |
072 Receivables – Other | 4 851.00 | | 4 851.00 | 4 851.00 |
084 Cash | 3 267.00 | | 3 267.00 | 3 267.00 |
092 Prepaid expenses | -12.00 | | | -12.00 |
096 Total Current Assets + Prepaid Expenses | 16 626.00 | | 16 638.00 | 16 626.00 |
110 Total Assets | 34 884.00 | | 34 896.00 | 34 884.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -929.00 | |
142 Total Equity - Total I | | | 5 071.00 | |
156 Loans and similar debts | | | 12 655.00 | |
166 Suppliers and related accounts | | | 114.00 | |
172 Other debts | | | 17 044.00 | |
176 Total debts | | | 29 813.00 | |
180 Liabilities Total | | | 34 884.00 | |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CF Cash and cash equivalents | 11 897.00 | | 11 897.00 | 11 897.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 22 775.00 | | 22 775.00 | 22 775.00 |
CO Grand total (0 to V) | 23 053.00 | | 23 053.00 | 23 053.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 530.00 | | | 23 530.00 |
218 Production of services sold - France | 1 675.00 | | | 1 675.00 |
222 Inventory production | 8 520.00 | | | 8 520.00 |
232 Total operating income excluding VAT | 33 725.00 | | | 33 725.00 |
234 Purchases of goods (including customs duties) | 18 669.00 | | | 18 669.00 |
236 Inventory change (goods) | 2 204.00 | | | 2 204.00 |
242 Other external expenses | 13 428.00 | | | 13 428.00 |
244 Taxes, duties and similar payments | 291.00 | | | 291.00 |
264 Total operating expenses | 34 592.00 | | | 34 592.00 |
270 Operating profit | -867.00 | | | -867.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -929.00 | | | -929.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 446.00 | 333.00 | | -1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 765.00 | -1 779.00 | | -9 765.00 |
DL TOTAL (I) | -10 111.00 | -346.00 | | -10 111.00 |
DU Loans and Debts from Credit Institutions (3) | 8 552.00 | | | 8 552.00 |
DX Trade payables and related accounts | 1 242.00 | 1 437.00 | | 1 242.00 |
DY Tax and social security liabilities | 20 805.00 | 30 020.00 | | 20 805.00 |
EA Other liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 33 165.00 | 31 457.00 | | 33 165.00 |
EE Grand total (I to V) | 23 053.00 | 31 110.00 | | 23 053.00 |
EG Accrued income and payables due within one year | 27 637.00 | 31 457.00 | | 27 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 52 415.00 | 5 659.00 | 58 074.00 | 52 415.00 |
FJ Net sales | 52 415.00 | 5 659.00 | 58 074.00 | 52 415.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 078.00 | |
FW Other purchases and external expenses | | | 29 793.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 13 687.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 67 643.00 | |
GG - OPERATING RESULT (I - II) | | | -9 565.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 745.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 078.00 | 75 301.00 | | 58 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 843.00 | 77 080.00 | | 67 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 765.00 | -1 779.00 | | -9 765.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 278.00 | | | 278.00 |
VH Loans with a maturity of more than one year at origin | 8 552.00 | 3 024.00 | 5 528.00 | 8 552.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 448.00 | | | 1 448.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156.00 | 10 878.00 | 278.00 | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 165.00 | 27 637.00 | 5 528.00 | 33 165.00 |
