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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 | 1 294.00 | 464.00 | 830.00 | 1 294.00 |
044 Total Fixed Assets | 1 294.00 | 464.00 | 830.00 | 1 294.00 |
060 Merchandise inventory | 22 303.00 | | 22 303.00 | 22 303.00 |
072 Receivables – Other | 14 460.00 | | 14 460.00 | 14 460.00 |
084 Cash | 17 120.00 | | 17 120.00 | 17 120.00 |
096 Total Current Assets + Prepaid Expenses | 53 882.00 | | 53 882.00 | 53 882.00 |
110 Total Assets | 55 176.00 | 464.00 | 54 712.00 | 55 176.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -44 049.00 | |
136 Profit for the Year | | | -45 284.00 | |
142 Total Equity - Total I | | | -87 333.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 89 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 467.00 | | |
172 Other debts | | | 52 096.00 | |
176 Total debts | | | 142 046.00 | |
180 Liabilities Total | | | 54 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 762.00 | |
AR Technical installations, industrial equipment and tools | 1 466.00 | 637.00 | 829.00 | 1 466.00 |
AT Other tangible assets | 3 600.00 | 495.00 | 3 105.00 | 3 600.00 |
BJ TOTAL (I) | 5 066.00 | 1 132.00 | 3 934.00 | 5 066.00 |
BT Goods | 18 435.00 | | 18 435.00 | 18 435.00 |
BZ Other receivables | 11 926.00 | | 11 926.00 | 11 926.00 |
CF Cash and cash equivalents | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 42 818.00 | | 42 818.00 | 42 818.00 |
CO Grand total (0 to V) | 47 885.00 | 1 132.00 | 46 753.00 | 47 885.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 432.00 | 268 045.00 | | 289 432.00 |
230 Other income | 4 475.00 | 4 922.00 | | 4 475.00 |
232 Total operating income excluding VAT | 293 907.00 | 272 967.00 | | 293 907.00 |
234 Purchases of goods (including customs duties) | 208 243.00 | 186 130.00 | | 208 243.00 |
236 Inventory change (goods) | 12 913.00 | -537.00 | | 12 913.00 |
242 Other external expenses | 65 460.00 | 49 718.00 | | 65 460.00 |
243 (including business tax) | 1 531.00 | | | 1 531.00 |
244 Taxes, duties and similar payments | 2 098.00 | 3 669.00 | | 2 098.00 |
24B (including equipment leasing) | 1 145.00 | | | 1 145.00 |
250 Staff compensation | 27 858.00 | 39 132.00 | | 27 858.00 |
252 Social security contributions | 7 218.00 | 7 404.00 | | 7 218.00 |
254 Depreciation and amortization | 188.00 | 107.00 | | 188.00 |
262 Other expenses | 434.00 | 311.00 | | 434.00 |
264 Total operating expenses | 324 411.00 | 285 935.00 | | 324 411.00 |
270 Operating profit | -30 505.00 | -12 967.00 | | -30 505.00 |
294 Financial expenses | | 28.00 | | |
300 Exceptional expenses | 14 779.00 | 569.00 | | 14 779.00 |
310 Profit or loss | -45 284.00 | -13 564.00 | | -45 284.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -89 333.00 | -44 049.00 | | -89 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | -45 284.00 | | -393.00 |
DL TOTAL (I) | -87 726.00 | -87 333.00 | | -87 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 967.00 | 12 467.00 | | 8 967.00 |
DX Trade payables and related accounts | 76 608.00 | 89 949.00 | | 76 608.00 |
DY Tax and social security liabilities | 48 904.00 | 39 629.00 | | 48 904.00 |
EC TOTAL (IV) | 134 479.00 | 142 046.00 | | 134 479.00 |
EE Grand total (I to V) | 46 753.00 | 54 712.00 | | 46 753.00 |
EG Accrued income and payables due within one year | 134 479.00 | 142 046.00 | | 134 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 532.00 | | | 532.00 |
492 Total Fixed Assets (Increases) | 762.00 | | | 762.00 |
FA Sales of goods | 274 445.00 | | 274 445.00 | 274 445.00 |
FJ Net sales | 274 445.00 | | 274 445.00 | 274 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 278 526.00 | |
FS Purchases of goods (including customs duties) | | | 177 282.00 | |
FT Inventory change (goods) | | | 3 868.00 | |
FW Other purchases and external expenses | | | 55 393.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 33 119.00 | |
FZ Social Security Contributions | | | 6 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 278 432.00 | |
GG - OPERATING RESULT (I - II) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 492.00 | 14 779.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 14 779.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -14 779.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 531.00 | 293 907.00 | | 278 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 924.00 | 339 191.00 | | 278 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | -45 284.00 | | -393.00 |
HP References: Equipment leasing | | 1 145.00 | | |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 294.00 | | 3 772.00 | 1 294.00 |
I4 DECREASES Grand Total | | | 5 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294.00 | | 3 772.00 | 1 294.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 464.00 | 668.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 668.00 | | 464.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 76 608.00 | 76 608.00 | | 76 608.00 |
8C Staff and Related Accounts | 11 826.00 | 11 826.00 | | 11 826.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
8E Income Taxes | 23 572.00 | 23 572.00 | | 23 572.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VI Group and Associates | 8 967.00 | 8 967.00 | | 8 967.00 |
VM Income taxes | 3 977.00 | | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926.00 | 11 926.00 | | 11 926.00 |
VW VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 479.00 | 134 479.00 | | 134 479.00 |
