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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 681.00 | 9 527.00 | 3 153.00 | 12 681.00 |
040 Financial Assets | 3 781.00 | | 3 781.00 | 3 781.00 |
044 Total Fixed Assets | 16 463.00 | 9 527.00 | 6 935.00 | 16 463.00 |
060 Merchandise inventory | 55 903.00 | | 55 903.00 | 55 903.00 |
068 Receivables – Trade and related accounts | 2 667.00 | | 2 667.00 | 2 667.00 |
072 Receivables – Other | 7 372.00 | | 7 372.00 | 7 372.00 |
084 Cash | 14 827.00 | | 14 827.00 | 14 827.00 |
088 Cash | | | 41.00 | |
092 Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
096 Total Current Assets + Prepaid Expenses | 82 518.00 | | 82 518.00 | 82 518.00 |
110 Total Assets | 98 981.00 | 9 527.00 | 89 453.00 | 98 981.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 31 459.00 | |
136 Profit for the Year | | | 6 635.00 | |
142 Total Equity - Total I | | | 45 716.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 954.00 | |
172 Other debts | | | 35 782.00 | |
176 Total debts | | | 43 737.00 | |
180 Liabilities Total | | | 89 453.00 | |
AP Buildings | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 1 057.00 | | 1 057.00 |
AT Other tangible assets | 1 297.00 | 1 297.00 | | 1 297.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 7 653.00 | 3 904.00 | 3 749.00 | 7 653.00 |
BT Goods | 74 870.00 | | 74 870.00 | 74 870.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 16 021.00 | | 16 021.00 | 16 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 839.00 | | 97 839.00 | 97 839.00 |
CO Grand total (0 to V) | 105 493.00 | 3 904.00 | 101 589.00 | 105 493.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 428.00 | 106 748.00 | | 122 428.00 |
214 Production of goods sold - France | 191.00 | | | 191.00 |
230 Other income | 66.00 | 3 632.00 | | 66.00 |
232 Total operating income excluding VAT | 122 494.00 | 110 381.00 | | 122 494.00 |
234 Purchases of goods (including customs duties) | 37 106.00 | 25 802.00 | | 37 106.00 |
236 Inventory change (goods) | 418.00 | 2 126.00 | | 418.00 |
238 Purchases of raw materials and other supplies (including royalties | | 306.00 | | |
242 Other external expenses | 55 389.00 | 43 915.00 | | 55 389.00 |
244 Taxes, duties and similar payments | 2 812.00 | 2 775.00 | | 2 812.00 |
250 Staff compensation | 11 608.00 | 29 291.00 | | 11 608.00 |
252 Social security contributions | 4 757.00 | 8 201.00 | | 4 757.00 |
254 Depreciation and amortization | 2 354.00 | 2 430.00 | | 2 354.00 |
256 Provisions | 240.00 | 5.00 | | 240.00 |
262 Other expenses | | 240.00 | | |
264 Total operating expenses | 114 688.00 | 114 854.00 | | 114 688.00 |
270 Operating profit | 7 806.00 | -4 472.00 | | 7 806.00 |
290 Exceptional income | | 4 611.00 | | |
306 Income tax's | 1 171.00 | 20.00 | | 1 171.00 |
310 Profit or loss | 6 635.00 | 117.00 | | 6 635.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 42 959.00 | 40 970.00 | | 42 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 1 988.00 | | 166.00 |
DL TOTAL (I) | 50 748.00 | 50 581.00 | | 50 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 093.00 | 33 885.00 | | 31 093.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 10 505.00 | 16 056.00 | | 10 505.00 |
DY Tax and social security liabilities | 9 009.00 | 7 784.00 | | 9 009.00 |
EC TOTAL (IV) | 50 841.00 | 57 725.00 | | 50 841.00 |
EE Grand total (I to V) | 101 589.00 | 108 306.00 | | 101 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 259.00 | | | 259.00 |
490 Total Fixed Assets (Gross Value) | 16 203.00 | | | 16 203.00 |
492 Total Fixed Assets (Increases) | 259.00 | | | 259.00 |
494 Total Fixed Assets (Decreases) | 59.00 | | | 59.00 |
FA Sales of goods | 95 928.00 | 10 719.00 | 106 647.00 | 95 928.00 |
FD Production sold - goods | | | | |
FJ Net sales | 95 928.00 | 10 719.00 | 106 647.00 | 95 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 647.00 | |
FS Purchases of goods (including customs duties) | | | 41 222.00 | |
FT Inventory change (goods) | | | -3 722.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 299.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 16 662.00 | |
FZ Social Security Contributions | | | 4 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 108 480.00 | |
GG - OPERATING RESULT (I - II) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 647.00 | 103 511.00 | | 108 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 480.00 | 101 523.00 | | 108 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | 1 988.00 | | 166.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 31 093.00 | 31 093.00 | | 31 093.00 |
8B Suppliers and Related Accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 697.00 | 6 948.00 | 3 749.00 | 10 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 607.00 | 50 607.00 | | 50 607.00 |
