| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 988.00 | 2 148.00 | 1 841.00 | 3 988.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 2 000.00 | 1 100.00 | 900.00 | 2 000.00 |
BJ TOTAL (I) | 73 988.00 | 3 248.00 | 70 741.00 | 73 988.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 24 044.00 | | 24 044.00 | 24 044.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 37 760.00 | | 37 760.00 | 37 760.00 |
CO Grand total (0 to V) | 111 748.00 | 3 248.00 | 108 501.00 | 111 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 561.00 | | | 21 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | | | 2 518.00 |
DL TOTAL (I) | 35 079.00 | | | 35 079.00 |
DU Loans and Debts from Credit Institutions (3) | 22 680.00 | | | 22 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 24 646.00 | | | 24 646.00 |
DY Tax and social security liabilities | 14 096.00 | | | 14 096.00 |
EC TOTAL (IV) | 73 422.00 | | | 73 422.00 |
EE Grand total (I to V) | 108 501.00 | | | 108 501.00 |
EG Accrued income and payables due within one year | 55 672.00 | | | 55 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 804.00 | | | 10 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 939.00 | | 473 939.00 | 473 939.00 |
FJ Net sales | 473 939.00 | | 473 939.00 | 473 939.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 473 939.00 | |
FS Purchases of goods (including customs duties) | | | 334 723.00 | |
FT Inventory change (goods) | | | 870.00 | |
FU Purchases of raw materials and other supplies | | | 5 061.00 | |
FW Other purchases and external expenses | | | 46 764.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 56 817.00 | |
FZ Social Security Contributions | | | 22 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 470 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 939.00 | | | 473 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 420.00 | | | 471 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | | | 2 518.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 988.00 | | | 73 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 988.00 | | | 3 988.00 |
I4 DECREASES Grand Total | | | 73 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 988.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 029.00 | 1 218.00 | | 2 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 329.00 | 818.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 400.00 | | 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 646.00 | 24 646.00 | | 24 646.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 10 583.00 | 10 583.00 | | 10 583.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 22 680.00 | 4 930.00 | 17 750.00 | 22 680.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 5 273.00 | | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 735.00 | 10 735.00 | | 10 735.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 422.00 | 55 672.00 | 17 750.00 | 73 422.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 397.00 | | | 1 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 566.00 | | | 3 566.00 |
ST Other accounts | 25 735.00 | | | 25 735.00 |
XQ Rental, rental and co-ownership charges | 17 463.00 | | | 17 463.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 352.00 | | | 2 352.00 |
YY Amount of VAT collected | 26 067.00 | | | 26 067.00 |
YZ Total deductible VAT on goods and services | 27 421.00 | | | 27 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 764.00 | | | 46 764.00 |
