| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 3 598.00 | 372.00 | 3 226.00 | 3 598.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 598.00 | 372.00 | 3 226.00 | 3 598.00 |
060 Merchandise inventory | 17 160.00 | | 17 160.00 | 17 160.00 |
072 Receivables – Other | 3 445.00 | | 3 445.00 | 3 445.00 |
084 Cash | 68 980.00 | | 68 980.00 | 68 980.00 |
096 Total Current Assets + Prepaid Expenses | 89 585.00 | | 89 585.00 | 89 585.00 |
110 Total Assets | 93 183.00 | 372.00 | 92 811.00 | 93 183.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 459.00 | |
136 Profit for the Year | | | -95 789.00 | |
142 Total Equity - Total I | | | -83 331.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 507.00 | | |
172 Other debts | | | 162 474.00 | |
176 Total debts | | | 176 142.00 | |
180 Liabilities Total | | | 92 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 682.00 | |
195 Of which payables due in more than one year | | | 161 450.00 | |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 4 542.00 | 644.00 | 3 897.00 | 4 542.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 278 542.00 | 644.00 | 277 897.00 | 278 542.00 |
BT Goods | 21 753.00 | | 21 753.00 | 21 753.00 |
BZ Other receivables | 62 983.00 | | 62 983.00 | 62 983.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 86 464.00 | | 86 464.00 | 86 464.00 |
CO Grand total (0 to V) | 365 006.00 | 644.00 | 364 362.00 | 365 006.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 598.00 | 96 836.00 | | 142 598.00 |
218 Production of services sold - France | 32.00 | | | 32.00 |
230 Other income | 1.00 | 1 658.00 | | 1.00 |
232 Total operating income excluding VAT | 142 631.00 | 98 494.00 | | 142 631.00 |
234 Purchases of goods (including customs duties) | 46 098.00 | 64 909.00 | | 46 098.00 |
236 Inventory change (goods) | 33 733.00 | -29 140.00 | | 33 733.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 254.00 | | |
242 Other external expenses | 42 878.00 | 34 572.00 | | 42 878.00 |
243 (including business tax) | 1 835.00 | | | 1 835.00 |
244 Taxes, duties and similar payments | 1 865.00 | 2 056.00 | | 1 865.00 |
250 Staff compensation | 1 367.00 | 6 980.00 | | 1 367.00 |
252 Social security contributions | 347.00 | 2 747.00 | | 347.00 |
254 Depreciation and amortization | 589.00 | 504.00 | | 589.00 |
262 Other expenses | 400.00 | 1 512.00 | | 400.00 |
264 Total operating expenses | 127 278.00 | 84 140.00 | | 127 278.00 |
270 Operating profit | 15 353.00 | 14 355.00 | | 15 353.00 |
290 Exceptional income | 186 000.00 | | | 186 000.00 |
294 Financial expenses | 4 698.00 | 6 845.00 | | 4 698.00 |
300 Exceptional expenses | 292 444.00 | 51.00 | | 292 444.00 |
310 Profit or loss | -95 789.00 | 7 459.00 | | -95 789.00 |
378 Amount of deductible VAT on goods and services | 12 361.00 | | | 12 361.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 814.00 | | | -24 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 814.00 | -24 814.00 | | 19 814.00 |
DL TOTAL (I) | 5 000.00 | -14 814.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 397.00 | | | 242 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 189.00 | 17 324.00 | | 10 189.00 |
DX Trade payables and related accounts | 75 746.00 | 12 772.00 | | 75 746.00 |
DY Tax and social security liabilities | 18 486.00 | 4 969.00 | | 18 486.00 |
EA Other liabilities | 12 544.00 | | | 12 544.00 |
EC TOTAL (IV) | 359 362.00 | 35 066.00 | | 359 362.00 |
EE Grand total (I to V) | 364 362.00 | 20 252.00 | | 364 362.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 75 972.00 | | 75 972.00 | 75 972.00 |
FJ Net sales | 75 972.00 | | 75 972.00 | 75 972.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 974.00 | |
FS Purchases of goods (including customs duties) | | | 54 485.00 | |
FT Inventory change (goods) | | | -21 753.00 | |
FU Purchases of raw materials and other supplies | | | 5 254.00 | |
FW Other purchases and external expenses | | | 20 801.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 13 109.00 | |
FZ Social Security Contributions | | | 3 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36 399.00 | |
GF Total Operating Expenses (II) | | | 112 717.00 | |
GG - OPERATING RESULT (I - II) | | | -36 743.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 868.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 61 136.00 | | | 61 136.00 |
HD Total exceptional income (VII) | 61 136.00 | | | 61 136.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HG Exceptional depreciation and provisions | 454.00 | 1 977.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 2 005.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 682.00 | -2 005.00 | | 60 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 111.00 | 64 515.00 | | 137 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 297.00 | 89 329.00 | | 117 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 814.00 | -24 814.00 | | 19 814.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 75 745.00 | 75 745.00 | | 75 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 219.00 | 41 219.00 | | 41 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 982.00 | 62 982.00 | | 62 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 361.00 | 163 117.00 | 144 655.00 | 359 361.00 |
