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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 24 326.00 | 16 588.00 | 7 738.00 | 24 326.00 |
040 Financial Assets | 2 351.00 | | 2 351.00 | 2 351.00 |
044 Total Fixed Assets | 30 677.00 | 16 588.00 | 14 089.00 | 30 677.00 |
060 Merchandise inventory | 51 764.00 | | 51 764.00 | 51 764.00 |
072 Receivables – Other | 1 763.00 | | 1 763.00 | 1 763.00 |
084 Cash | 1 353.00 | | 1 353.00 | 1 353.00 |
096 Total Current Assets + Prepaid Expenses | 54 880.00 | | 54 880.00 | 54 880.00 |
110 Total Assets | 85 558.00 | 16 588.00 | 68 970.00 | 85 558.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 920.00 | |
136 Profit for the Year | | | -17 600.00 | |
142 Total Equity - Total I | | | -880.00 | |
156 Loans and similar debts | | | 2 000.00 | |
166 Suppliers and related accounts | | | 9 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 949.00 | | |
172 Other debts | | | 58 428.00 | |
176 Total debts | | | 69 850.00 | |
180 Liabilities Total | | | 68 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 2 500.00 | 750.00 | 1 750.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 13 792.00 | 14 661.00 | -869.00 | 13 792.00 |
AT Other tangible assets | 8 034.00 | 5 021.00 | 3 013.00 | 8 034.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 30 677.00 | 20 432.00 | 10 245.00 | 30 677.00 |
BT Goods | 94 629.00 | | 94 629.00 | 94 629.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 107 416.00 | | 107 416.00 | 107 416.00 |
CO Grand total (0 to V) | 138 094.00 | 20 432.00 | 117 662.00 | 138 094.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 425.00 | 103 570.00 | | 87 425.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 87 425.00 | 103 570.00 | | 87 425.00 |
234 Purchases of goods (including customs duties) | 42 920.00 | 63 803.00 | | 42 920.00 |
236 Inventory change (goods) | -467.00 | | | -467.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4.00 | | |
242 Other external expenses | 30 407.00 | 28 637.00 | | 30 407.00 |
244 Taxes, duties and similar payments | 5 271.00 | 4 997.00 | | 5 271.00 |
24B (including equipment leasing) | -4 533.00 | | | -4 533.00 |
250 Staff compensation | 16 876.00 | 11 640.00 | | 16 876.00 |
252 Social security contributions | 6 092.00 | 4 833.00 | | 6 092.00 |
254 Depreciation and amortization | 3 545.00 | 3 812.00 | | 3 545.00 |
262 Other expenses | | 586.00 | | |
264 Total operating expenses | 104 644.00 | 118 312.00 | | 104 644.00 |
270 Operating profit | -17 219.00 | -14 742.00 | | -17 219.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | -17 600.00 | -14 742.00 | | -17 600.00 |
374 Amount of VAT collected | 17 135.00 | | | 17 135.00 |
376 Average staff size | 12.00 | | | 12.00 |
378 Amount of deductible VAT on goods and services | 15 821.00 | | | 15 821.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -23 634.00 | | | -23 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 980.00 | | | 11 980.00 |
DL TOTAL (I) | -2 854.00 | | | -2 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 849.00 | | | 30 849.00 |
DX Trade payables and related accounts | 26 407.00 | | | 26 407.00 |
DY Tax and social security liabilities | 61 260.00 | | | 61 260.00 |
EC TOTAL (IV) | 120 516.00 | | | 120 516.00 |
EE Grand total (I to V) | 117 662.00 | | | 117 662.00 |
EG Accrued income and payables due within one year | 118 516.00 | | | 118 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 30 675.00 | | | 30 675.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
FA Sales of goods | 158 845.00 | | 158 845.00 | 158 845.00 |
FG Production sold - services | 20 470.00 | | 20 470.00 | 20 470.00 |
FJ Net sales | 179 315.00 | | 179 315.00 | 179 315.00 |
FR Total operating income (I) | | | 179 315.00 | |
FS Purchases of goods (including customs duties) | | | 151 298.00 | |
FT Inventory change (goods) | | | -39 642.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 34 630.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 8 904.00 | |
FZ Social Security Contributions | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 164 098.00 | |
GG - OPERATING RESULT (I - II) | | | 15 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 218.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A4 Equity method investments | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HK Income tax | 2 283.00 | | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 315.00 | | | 179 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 335.00 | | | 167 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 980.00 | | | 11 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 30 675.00 | | 30 677.00 | 30 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351.00 | |
I4 DECREASES Grand Total | | | 30 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 326.00 | | 24 326.00 | 24 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | 2 351.00 | 2 349.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 18 510.00 | 1 922.00 | | 18 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 510.00 | 1 922.00 | | 18 510.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 26 407.00 | 26 407.00 | | 26 407.00 |
8C Staff and Related Accounts | 39 976.00 | 39 976.00 | | 39 976.00 |
8D Social Security and Other Social Organizations | 10 615.00 | 10 615.00 | | 10 615.00 |
8E Income Taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 2 349.00 | | | 2 349.00 |
VB VAT | 4 011.00 | | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | | 2 000.00 | 2 000.00 |
VI Group and Associates | 30 849.00 | 30 849.00 | | 30 849.00 |
VP Miscellaneous | 5 135.00 | | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 496.00 | 9 147.00 | 2 349.00 | 11 496.00 |
VW VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 516.00 | 118 516.00 | 2 000.00 | 120 516.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 877.00 | | | 2 877.00 |
ST Other accounts | 13 223.00 | | | 13 223.00 |
XQ Rental, rental and co-ownership charges | 20 942.00 | | | 20 942.00 |
YT Subcontracting | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 877.00 | | | 2 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 630.00 | | | 34 630.00 |
