| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 300.00 | 2 705.00 | 6 594.00 | 9 300.00 |
028 Tangible Assets | 6 847.00 | 1 098.00 | 5 749.00 | 6 847.00 |
040 Financial Assets | 1 294.00 | | 1 294.00 | 1 294.00 |
044 Total Fixed Assets | 17 442.00 | 3 804.00 | 13 638.00 | 17 442.00 |
060 Merchandise inventory | 72 625.00 | | 72 625.00 | 72 625.00 |
068 Receivables – Trade and related accounts | 4 129.00 | | 4 129.00 | 4 129.00 |
072 Receivables – Other | 3 286.00 | | 3 286.00 | 3 286.00 |
084 Cash | 125 436.00 | | 125 436.00 | 125 436.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 205 593.00 | | 205 593.00 | 205 593.00 |
110 Total Assets | 223 036.00 | 3 804.00 | 219 232.00 | 223 036.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10 870.00 | |
136 Profit for the Year | | | 28 789.00 | |
142 Total Equity - Total I | | | 61 659.00 | |
166 Suppliers and related accounts | | | 132 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 25 154.00 | |
176 Total debts | | | 157 572.00 | |
180 Liabilities Total | | | 219 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 337.00 | |
AF Concessions, Patents and Similar Rights | 300.00 | 225.00 | 74.00 | 300.00 |
AJ Other Intangible Assets | 41 916.00 | 6 180.00 | 35 736.00 | 41 916.00 |
AT Other tangible assets | 7 516.00 | 5 159.00 | 2 357.00 | 7 516.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 49 733.00 | 11 339.00 | 38 393.00 | 49 733.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BT Goods | 64 637.00 | | 64 637.00 | 64 637.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 9 455.00 | | 9 455.00 | 9 455.00 |
BZ Other receivables | 34 383.00 | | 34 383.00 | 34 383.00 |
CF Cash and cash equivalents | 112 739.00 | | 112 739.00 | 112 739.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 229 586.00 | | 229 586.00 | 229 586.00 |
CO Grand total (0 to V) | 279 320.00 | 11 339.00 | 267 980.00 | 279 320.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 220 553.00 | 321 263.00 | | 1 220 553.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 1 220 611.00 | 321 263.00 | | 1 220 611.00 |
234 Purchases of goods (including customs duties) | 1 023 517.00 | 250 439.00 | | 1 023 517.00 |
236 Inventory change (goods) | -68 112.00 | -4 512.00 | | -68 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 300.00 | 298.00 | | 2 300.00 |
242 Other external expenses | 157 048.00 | 43 258.00 | | 157 048.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 3 862.00 | 22.00 | | 3 862.00 |
250 Staff compensation | 45 746.00 | 1 461.00 | | 45 746.00 |
252 Social security contributions | 17 695.00 | 196.00 | | 17 695.00 |
254 Depreciation and amortization | 2 903.00 | 900.00 | | 2 903.00 |
262 Other expenses | 1 618.00 | 2.00 | | 1 618.00 |
264 Total operating expenses | 1 186 580.00 | 292 067.00 | | 1 186 580.00 |
270 Operating profit | 34 031.00 | 29 195.00 | | 34 031.00 |
306 Income tax's | 5 242.00 | 4 491.00 | | 5 242.00 |
310 Profit or loss | 28 789.00 | 24 704.00 | | 28 789.00 |
374 Amount of VAT collected | 225 542.00 | | | 225 542.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 559.00 | | | 90 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 053.00 | | | 32 053.00 |
DL TOTAL (I) | 144 613.00 | | | 144 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765.00 | | | 7 765.00 |
DX Trade payables and related accounts | 109 074.00 | | | 109 074.00 |
DY Tax and social security liabilities | 6 526.00 | | | 6 526.00 |
EC TOTAL (IV) | 123 366.00 | | | 123 366.00 |
EE Grand total (I to V) | 267 980.00 | | | 267 980.00 |
EG Accrued income and payables due within one year | 123 366.00 | | | 123 366.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 946.00 | | | 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 396.00 | | | 4 396.00 |
482 INCREASES Financial Assets | 994.00 | | | 994.00 |
490 Total Fixed Assets (Gross Value) | 11 105.00 | | | 11 105.00 |
492 Total Fixed Assets (Increases) | 6 337.00 | | | 6 337.00 |
FA Sales of goods | 1 758 776.00 | 179 929.00 | 1 938 705.00 | 1 758 776.00 |
FJ Net sales | 1 758 776.00 | 179 929.00 | 1 938 705.00 | 1 758 776.00 |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 1 969 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 097.00 | |
FT Inventory change (goods) | | | -6 006.00 | |
FU Purchases of raw materials and other supplies | | | 3 518.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 282 875.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 58 925.00 | |
FZ Social Security Contributions | | | 17 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 1 932 353.00 | |
GG - OPERATING RESULT (I - II) | | | 37 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 088.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1 183.00 | | | 1 183.00 |
HB Exceptional income from capital transactions | 994.00 | | | 994.00 |
HD Total exceptional income (VII) | 994.00 | | | 994.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HK Income tax | 5 035.00 | | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 437.00 | | | 1 970 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 383.00 | | | 1 938 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 053.00 | | | 32 053.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 21 028.00 | | 30 000.00 | 21 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 994.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 294.00 | 49 733.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 41 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 216.00 | | 30 000.00 | 12 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 516.00 | | | 7 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 778.00 | 3 861.00 | 300.00 | 7 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 1 874.00 | 300.00 | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | 1 986.00 | | 3 173.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 109 074.00 | 109 074.00 | | 109 074.00 |
8C Staff and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 9 455.00 | | | 9 455.00 |
UZ Social Security, other social security organizations | 1 614.00 | | | 1 614.00 |
VB VAT | 6 759.00 | | | 6 759.00 |
VI Group and Associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VM Income taxes | 23 438.00 | | | 23 438.00 |
VP Miscellaneous | 2 572.00 | | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 359.00 | 45 059.00 | 300.00 | 45 359.00 |
VW VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 366.00 | 123 366.00 | | 123 366.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 932.00 | | | 29 932.00 |
ST Other accounts | 204 499.00 | | | 204 499.00 |
XQ Rental, rental and co-ownership charges | 10 119.00 | | | 10 119.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 35 050.00 | | | 35 050.00 |
YV Retrocessions of fees, commissions and brokerage | 3 273.00 | | | 3 273.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 369 909.00 | | | 369 909.00 |
YZ Total deductible VAT on goods and services | 361 802.00 | | | 361 802.00 |
ZE Dividends | 26 036.00 | | | 26 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 875.00 | | | 282 875.00 |
