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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 1 885.00 | 1 535.00 | 350.00 | 1 885.00 |
060 Merchandise inventory | 10 828.00 | | 10 828.00 | 10 828.00 |
072 Receivables – Other | 5 519.00 | | 5 519.00 | 5 519.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 27 101.00 | | 27 101.00 | 27 101.00 |
092 Prepaid expenses | 23 907.00 | | 23 907.00 | 23 907.00 |
096 Total Current Assets + Prepaid Expenses | 32 620.00 | | 32 620.00 | 32 620.00 |
110 Total Assets | 34 505.00 | 1 535.00 | 32 970.00 | 34 505.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 523.00 | |
136 Profit for the Year | | | -6 685.00 | |
142 Total Equity - Total I | | | 27 938.00 | |
156 Loans and similar debts | | | 58 424.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 4 312.00 | |
176 Total debts | | | 5 032.00 | |
180 Liabilities Total | | | 32 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 20 551.00 | |
AP Buildings | 215.00 | 75.00 | 141.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 826.00 | 1 726.00 | 2 551.00 |
AT Other tangible assets | 11 618.00 | 4 728.00 | 6 889.00 | 11 618.00 |
AX Advances and down payments | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 101 626.00 | | 101 626.00 | 101 626.00 |
BJ TOTAL (I) | 116 247.00 | 5 630.00 | 110 616.00 | 116 247.00 |
BT Goods | 13 609.00 | | 13 609.00 | 13 609.00 |
BZ Other receivables | 18 824.00 | | 18 824.00 | 18 824.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 173 700.00 | | 173 700.00 | 173 700.00 |
CH Prepaid expenses | 23 945.00 | | 23 945.00 | 23 945.00 |
CJ TOTAL (II) | 230 123.00 | | 230 123.00 | 230 123.00 |
CO Grand total (0 to V) | 346 370.00 | 5 630.00 | 340 739.00 | 346 370.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 734.00 | | | 355 734.00 |
230 Other income | 4 963.00 | | | 4 963.00 |
232 Total operating income excluding VAT | 4 963.00 | | | 4 963.00 |
234 Purchases of goods (including customs duties) | 85 515.00 | | | 85 515.00 |
236 Inventory change (goods) | -3 885.00 | | | -3 885.00 |
242 Other external expenses | 4 956.00 | | | 4 956.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 5 863.00 | | | 5 863.00 |
250 Staff compensation | 108 070.00 | | | 108 070.00 |
252 Social security contributions | 317.00 | | | 317.00 |
254 Depreciation and amortization | 935.00 | | | 935.00 |
262 Other expenses | 6 292.00 | | | 6 292.00 |
264 Total operating expenses | 11 565.00 | | | 11 565.00 |
270 Operating profit | -6 602.00 | | | -6 602.00 |
290 Exceptional income | 14 473.00 | | | 14 473.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | -6 685.00 | | | -6 685.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 677.00 | | | 58 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 678.00 | | | 91 678.00 |
DL TOTAL (I) | 151 455.00 | | | 151 455.00 |
DU Loans and Debts from Credit Institutions (3) | 23 478.00 | | | 23 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 373.00 | | | 30 373.00 |
DX Trade payables and related accounts | 65 452.00 | | | 65 452.00 |
DY Tax and social security liabilities | 69 981.00 | | | 69 981.00 |
EC TOTAL (IV) | 189 284.00 | | | 189 284.00 |
EE Grand total (I to V) | 340 739.00 | | | 340 739.00 |
EG Accrued income and payables due within one year | 189 284.00 | | | 189 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 885.00 | | | 1 885.00 |
FA Sales of goods | 1 091 073.00 | | 1 091 073.00 | 1 091 073.00 |
FJ Net sales | 1 091 073.00 | | 1 091 073.00 | 1 091 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 767.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 1 107 045.00 | |
FS Purchases of goods (including customs duties) | | | 210 034.00 | |
FT Inventory change (goods) | | | -2 781.00 | |
FW Other purchases and external expenses | | | 384 997.00 | |
FX Taxes, duties, and similar payments | | | 17 686.00 | |
FY Salaries and Wages | | | 302 242.00 | |
FZ Social Security Contributions | | | 73 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 991 062.00 | |
GG - OPERATING RESULT (I - II) | | | 115 984.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 589.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 11 767.00 | | | 11 767.00 |
A2 TOTAL ASSETS | 13 230.00 | | | 13 230.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | 23 192.00 | | | 23 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 046.00 | | | 1 107 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 368.00 | | | 1 015 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 678.00 | | | 91 678.00 |
