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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 56 069.00 | 24 715.00 | 31 354.00 | 56 069.00 |
040 Financial Assets | 4 369.00 | | 4 369.00 | 4 369.00 |
044 Total Fixed Assets | 80 438.00 | 24 715.00 | 55 723.00 | 80 438.00 |
060 Merchandise inventory | 4 975.00 | | 4 975.00 | 4 975.00 |
072 Receivables – Other | 6 901.00 | | 6 901.00 | 6 901.00 |
084 Cash | 22 686.00 | | 22 686.00 | 22 686.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 34 574.00 | | 34 574.00 | 34 574.00 |
110 Total Assets | 115 012.00 | 24 715.00 | 90 296.00 | 115 012.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 999.00 | |
136 Profit for the Year | | | 945.00 | |
142 Total Equity - Total I | | | 10 946.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 872.00 | | |
172 Other debts | | | 66 711.00 | |
176 Total debts | | | 79 350.00 | |
180 Liabilities Total | | | 90 296.00 | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 395.00 | 661.00 | 1 056.00 |
AT Other tangible assets | 55 013.00 | 18 339.00 | 36 674.00 | 55 013.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 80 438.00 | 18 735.00 | 61 703.00 | 80 438.00 |
BT Goods | 5 124.00 | | 5 124.00 | 5 124.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 10 497.00 | | 10 497.00 | 10 497.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 18 637.00 | | 18 637.00 | 18 637.00 |
CO Grand total (0 to V) | 99 075.00 | 18 735.00 | 80 341.00 | 99 075.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 382.00 | 144 112.00 | | 179 382.00 |
230 Other income | 625.00 | 1.00 | | 625.00 |
232 Total operating income excluding VAT | 180 007.00 | 144 113.00 | | 180 007.00 |
234 Purchases of goods (including customs duties) | 90 840.00 | 77 607.00 | | 90 840.00 |
236 Inventory change (goods) | 149.00 | -405.00 | | 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 813.00 | 4 635.00 | | 5 813.00 |
242 Other external expenses | 38 729.00 | 35 394.00 | | 38 729.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 2 188.00 | 2 817.00 | | 2 188.00 |
250 Staff compensation | 34 443.00 | 19 434.00 | | 34 443.00 |
252 Social security contributions | 4 854.00 | 4 522.00 | | 4 854.00 |
254 Depreciation and amortization | 5 981.00 | 5 871.00 | | 5 981.00 |
262 Other expenses | 610.00 | 4.00 | | 610.00 |
264 Total operating expenses | 183 606.00 | 149 879.00 | | 183 606.00 |
270 Operating profit | -3 599.00 | -5 766.00 | | -3 599.00 |
290 Exceptional income | 4 600.00 | 5 766.00 | | 4 600.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | 945.00 | | | 945.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 999.00 | -9 999.00 | | -9 999.00 |
DL TOTAL (I) | 10 001.00 | 10 001.00 | | 10 001.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 439.00 | 55 705.00 | | 51 439.00 |
DX Trade payables and related accounts | 6 166.00 | 5 168.00 | | 6 166.00 |
DY Tax and social security liabilities | 12 703.00 | 9 729.00 | | 12 703.00 |
EC TOTAL (IV) | 70 340.00 | 70 603.00 | | 70 340.00 |
EE Grand total (I to V) | 80 341.00 | 80 604.00 | | 80 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 438.00 | | | 80 438.00 |
FA Sales of goods | 144 112.00 | | 144 112.00 | 144 112.00 |
FJ Net sales | 144 112.00 | | 144 112.00 | 144 112.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 113.00 | |
FS Purchases of goods (including customs duties) | | | 77 607.00 | |
FT Inventory change (goods) | | | -405.00 | |
FU Purchases of raw materials and other supplies | | | 4 635.00 | |
FW Other purchases and external expenses | | | 35 394.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 19 434.00 | |
FZ Social Security Contributions | | | 4 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 879.00 | |
GG - OPERATING RESULT (I - II) | | | -5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 766.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 520.00 | | | 11 520.00 |
378 Amount of deductible VAT on goods and services | 10 145.00 | | | 10 145.00 |
HA Exceptional income from management transactions | 5 766.00 | 16 440.00 | | 5 766.00 |
HD Total exceptional income (VII) | 5 766.00 | 16 440.00 | | 5 766.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | 16 364.00 | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 879.00 | 129 191.00 | | 149 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 879.00 | 129 191.00 | | 149 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 79 852.00 | | 587.00 | 79 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369.00 | |
I4 DECREASES Grand Total | | | 80 438.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 483.00 | | 587.00 | 55 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | | 4 369.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 12 864.00 | 5 871.00 | | 12 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 864.00 | 5 871.00 | | 12 864.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 166.00 | 6 166.00 | | 6 166.00 |
8C Staff and Related Accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 4 369.00 | 4 369.00 | | 4 369.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 51 439.00 | 51 439.00 | | 51 439.00 |
VM Income taxes | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 340.00 | 70 340.00 | | 70 340.00 |
