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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
040 Financial Assets | 2 577.00 | | 2 577.00 | 2 577.00 |
044 Total Fixed Assets | 11 077.00 | | 11 077.00 | 11 077.00 |
060 Merchandise inventory | 15 438.00 | | 15 438.00 | 15 438.00 |
068 Receivables – Trade and related accounts | 10 210.00 | | 10 210.00 | 10 210.00 |
072 Receivables – Other | 7 313.00 | | 7 313.00 | 7 313.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 32 960.00 | | 32 960.00 | 32 960.00 |
110 Total Assets | 44 037.00 | | 44 037.00 | 44 037.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 555.00 | |
134 Retained Earnings | | | -5 665.00 | |
136 Profit for the Year | | | -5 665.00 | |
142 Total Equity - Total I | | | 7 890.00 | |
156 Loans and similar debts | | | 1 374.00 | |
166 Suppliers and related accounts | | | 32 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 1 988.00 | |
176 Total debts | | | 36 147.00 | |
180 Liabilities Total | | | 44 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 11 077.00 | | 11 077.00 | 11 077.00 |
BT Goods | 18 403.00 | | 18 403.00 | 18 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 070.00 | | 9 070.00 | 9 070.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 516.00 | | 36 516.00 | 36 516.00 |
CO Grand total (0 to V) | 47 593.00 | | 47 593.00 | 47 593.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 802.00 | | | 25 802.00 |
218 Production of services sold - France | 5 623.00 | | | 5 623.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 31 527.00 | | | 31 527.00 |
234 Purchases of goods (including customs duties) | 12 332.00 | | | 12 332.00 |
236 Inventory change (goods) | 2 966.00 | | | 2 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 301.00 | | | 3 301.00 |
242 Other external expenses | 35 046.00 | | | 35 046.00 |
243 (including business tax) | 5 049.00 | | | 5 049.00 |
244 Taxes, duties and similar payments | 6 267.00 | | | 6 267.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 59 912.00 | | | 59 912.00 |
270 Operating profit | -28 385.00 | | | -28 385.00 |
290 Exceptional income | 23 225.00 | | | 23 225.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
310 Profit or loss | -5 665.00 | | | -5 665.00 |
374 Amount of VAT collected | 4 432.00 | | | 4 432.00 |
378 Amount of deductible VAT on goods and services | 5 044.00 | | | 5 044.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 229.00 | 1 231.00 | | 2 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 998.00 | | 325.00 |
DL TOTAL (I) | 13 555.00 | 13 229.00 | | 13 555.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 2 520.00 | | 392.00 |
DX Trade payables and related accounts | 32 722.00 | 43 485.00 | | 32 722.00 |
DY Tax and social security liabilities | 433.00 | 1 632.00 | | 433.00 |
EA Other liabilities | 357.00 | 2 508.00 | | 357.00 |
EC TOTAL (IV) | 34 038.00 | 50 146.00 | | 34 038.00 |
EE Grand total (I to V) | 47 593.00 | 63 375.00 | | 47 593.00 |
EG Accrued income and payables due within one year | 34 038.00 | | | 34 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 11 077.00 | | | 11 077.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
FA Sales of goods | 67 351.00 | | 67 351.00 | 67 351.00 |
FG Production sold - services | 6 167.00 | | 6 167.00 | 6 167.00 |
FJ Net sales | 73 518.00 | | 73 518.00 | 73 518.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 519.00 | |
FS Purchases of goods (including customs duties) | | | 35 276.00 | |
FT Inventory change (goods) | | | 9 524.00 | |
FU Purchases of raw materials and other supplies | | | 4 390.00 | |
FW Other purchases and external expenses | | | 34 940.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 819.00 | |
GG - OPERATING RESULT (I - II) | | | -11 300.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 518.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A4 Equity method investments | | 9 000.00 | | |
HA Exceptional income from management transactions | 11 900.00 | 24 289.00 | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | 24 289.00 | | 11 900.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 900.00 | 24 259.00 | | 11 900.00 |
HK Income tax | 57.00 | 195.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 419.00 | 142 885.00 | | 85 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 094.00 | 141 886.00 | | 85 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | 998.00 | | 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 11 077.00 | | | 11 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | | | 11 077.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 32 722.00 | 32 722.00 | | 32 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 2 577.00 | | | 2 577.00 |
UX Other trade receivables | 9 070.00 | | | 9 070.00 |
VB VAT | 8 990.00 | | | 8 990.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 51.00 | | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 690.00 | 18 113.00 | 2 577.00 | 20 690.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 038.00 | 34 038.00 | | 34 038.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 140.00 | 1 455.00 | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 525.00 | 11 157.00 | | 3 525.00 |
ST Other accounts | 22 638.00 | 31 187.00 | | 22 638.00 |
XQ Rental, rental and co-ownership charges | | 16 290.00 | | |
YT Subcontracting | 8 777.00 | 10 693.00 | | 8 777.00 |
YW Business tax | 546.00 | 1 556.00 | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | 3 011.00 | | 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 940.00 | 69 327.00 | | 34 940.00 |
