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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 803.00 | 6 616.00 | 187.00 | 6 803.00 |
028 Tangible Assets | 3 589.00 | 3 589.00 | | 3 589.00 |
044 Total Fixed Assets | 10 392.00 | 10 205.00 | 187.00 | 10 392.00 |
060 Merchandise inventory | 25 707.00 | | 25 707.00 | 25 707.00 |
068 Receivables – Trade and related accounts | 20 849.00 | | 20 849.00 | 20 849.00 |
072 Receivables – Other | 38 316.00 | | 38 316.00 | 38 316.00 |
084 Cash | 27 121.00 | | 27 121.00 | 27 121.00 |
096 Total Current Assets + Prepaid Expenses | 111 993.00 | | 111 993.00 | 111 993.00 |
110 Total Assets | 122 385.00 | 10 205.00 | 112 180.00 | 122 385.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -187 552.00 | |
136 Profit for the Year | | | -47 018.00 | |
142 Total Equity - Total I | | | -214 570.00 | |
156 Loans and similar debts | | | 359.00 | |
166 Suppliers and related accounts | | | 164 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 161 422.00 | |
176 Total debts | | | 326 750.00 | |
180 Liabilities Total | | | 112 180.00 | |
AR Technical installations, industrial equipment and tools | 6 803.00 | 6 803.00 | | 6 803.00 |
AT Other tangible assets | 6 803.00 | 6 616.00 | 187.00 | 6 803.00 |
BJ TOTAL (I) | 6 803.00 | 6 803.00 | | 6 803.00 |
BN Goods in progress | 29 304.00 | | 29 304.00 | 29 304.00 |
BR Intermediate and finished products | 38 838.00 | | 38 838.00 | 38 838.00 |
BX Customers and related accounts | 23 088.00 | | 23 088.00 | 23 088.00 |
BZ Other receivables | 29 202.00 | | 29 202.00 | 29 202.00 |
CF Cash and cash equivalents | 62 255.00 | | 62 255.00 | 62 255.00 |
CJ TOTAL (II) | 120 762.00 | | 120 762.00 | 120 762.00 |
CO Grand total (0 to V) | 127 565.00 | 6 803.00 | 120 762.00 | 127 565.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 852.00 | 178 864.00 | | 209 852.00 |
218 Production of services sold - France | 90.00 | 85.00 | | 90.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 209 942.00 | 178 949.00 | | 209 942.00 |
234 Purchases of goods (including customs duties) | 118 036.00 | 93 432.00 | | 118 036.00 |
236 Inventory change (goods) | -2 260.00 | -1 795.00 | | -2 260.00 |
242 Other external expenses | 36 774.00 | 57 120.00 | | 36 774.00 |
244 Taxes, duties and similar payments | 592.00 | 1 410.00 | | 592.00 |
250 Staff compensation | 71 235.00 | 52 044.00 | | 71 235.00 |
252 Social security contributions | 30 322.00 | 23 715.00 | | 30 322.00 |
254 Depreciation and amortization | 2 262.00 | 2 964.00 | | 2 262.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 256 960.00 | 228 890.00 | | 256 960.00 |
270 Operating profit | -47 018.00 | -49 941.00 | | -47 018.00 |
300 Exceptional expenses | | 150.00 | | |
310 Profit or loss | -47 018.00 | -49 941.00 | | -47 018.00 |
374 Amount of VAT collected | 41 796.00 | | | 41 796.00 |
376 Average staff size | 3.00 | | | 3.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -280 363.00 | -234 718.00 | | -280 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 084.00 | -45 645.00 | | -50 084.00 |
DL TOTAL (I) | -310 447.00 | -260 363.00 | | -310 447.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 359.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 505.00 | 106 666.00 | | 110 505.00 |
DX Trade payables and related accounts | 271 866.00 | 201 407.00 | | 271 866.00 |
DY Tax and social security liabilities | 48 479.00 | 47 220.00 | | 48 479.00 |
EC TOTAL (IV) | 431 209.00 | 355 652.00 | | 431 209.00 |
EE Grand total (I to V) | 120 762.00 | 95 289.00 | | 120 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 392.00 | | | 10 392.00 |
FA Sales of goods | | | 231 736.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 231 736.00 | |
FR Total operating income (I) | | | 231 737.00 | |
FS Purchases of goods (including customs duties) | | | 124 320.00 | |
FT Inventory change (goods) | | | 9 534.00 | |
FW Other purchases and external expenses | | | 38 844.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 71 599.00 | |
FZ Social Security Contributions | | | 32 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 279 272.00 | |
GG - OPERATING RESULT (I - II) | | | -47 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 536.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 2 548.00 | 49.00 | | 2 548.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | 49.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | -49.00 | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 737.00 | 279 835.00 | | 231 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 820.00 | 325 481.00 | | 281 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 084.00 | -45 645.00 | | -50 084.00 |
