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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 | 4 000.00 | 556.00 | 3 444.00 | 4 000.00 |
028 Tangible Assets | 74 000.00 | 3 084.00 | 70 916.00 | 74 000.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 81 000.00 | 3 640.00 | 77 360.00 | 81 000.00 |
050 Raw materials, supplies, in progress | 1 588.00 | | 1 588.00 | 1 588.00 |
060 Merchandise inventory | 15 001.00 | | 15 001.00 | 15 001.00 |
068 Receivables – Trade and related accounts | 22 732.00 | | 22 732.00 | 22 732.00 |
072 Receivables – Other | 2 668.00 | | 2 668.00 | 2 668.00 |
084 Cash | 8 182.00 | | 8 182.00 | 8 182.00 |
096 Total Current Assets + Prepaid Expenses | 50 171.00 | | 50 171.00 | 50 171.00 |
110 Total Assets | 131 171.00 | 3 640.00 | 127 531.00 | 131 171.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 20 546.00 | |
142 Total Equity - Total I | | | 30 546.00 | |
166 Suppliers and related accounts | | | 35 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 000.00 | | |
172 Other debts | | | 61 099.00 | |
176 Total debts | | | 96 985.00 | |
180 Liabilities Total | | | 127 531.00 | |
AB Establishment Expenses | 4 000.00 | 1 889.00 | 2 111.00 | 4 000.00 |
AT Other tangible assets | 92 000.00 | 14 084.00 | 77 916.00 | 92 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 000.00 | 15 973.00 | 83 027.00 | 99 000.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BT Goods | 8 301.00 | | 8 301.00 | 8 301.00 |
BX Customers and related accounts | 43 469.00 | | 43 469.00 | 43 469.00 |
CF Cash and cash equivalents | 38 139.00 | | 38 139.00 | 38 139.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 91 378.00 | | 91 378.00 | 91 378.00 |
CO Grand total (0 to V) | 190 378.00 | 15 973.00 | 174 405.00 | 190 378.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 752 410.00 | | | 752 410.00 |
232 Total operating income excluding VAT | 752 410.00 | | | 752 410.00 |
234 Purchases of goods (including customs duties) | 405 610.00 | | | 405 610.00 |
236 Inventory change (goods) | -15 001.00 | | | -15 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 664.00 | | | 15 664.00 |
240 Inventory changes (raw materials and supplies) | -1 588.00 | | | -1 588.00 |
242 Other external expenses | 152 452.00 | | | 152 452.00 |
250 Staff compensation | 115 200.00 | | | 115 200.00 |
252 Social security contributions | 52 992.00 | | | 52 992.00 |
254 Depreciation and amortization | 3 640.00 | | | 3 640.00 |
264 Total operating expenses | 728 969.00 | | | 728 969.00 |
270 Operating profit | 23 441.00 | | | 23 441.00 |
294 Financial expenses | 692.00 | | | 692.00 |
306 Income tax's | 2 203.00 | | | 2 203.00 |
310 Profit or loss | 20 546.00 | | | 20 546.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 546.00 | | | 20 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 306.00 | | | 23 306.00 |
DL TOTAL (I) | 54 852.00 | | | 54 852.00 |
DX Trade payables and related accounts | 43 502.00 | | | 43 502.00 |
DY Tax and social security liabilities | 24 051.00 | | | 24 051.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 119 553.00 | | | 119 553.00 |
EE Grand total (I to V) | 174 405.00 | | | 174 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 000.00 | | | 45 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 000.00 | | | 13 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 81 000.00 | | | 81 000.00 |
FA Sales of goods | 923 114.00 | | 923 114.00 | 923 114.00 |
FJ Net sales | 923 114.00 | | 923 114.00 | 923 114.00 |
FR Total operating income (I) | | | 923 114.00 | |
FS Purchases of goods (including customs duties) | | | 512 880.00 | |
FT Inventory change (goods) | | | 6 700.00 | |
FU Purchases of raw materials and other supplies | | | 17 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 166 069.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 117 310.00 | |
FZ Social Security Contributions | | | 56 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 333.00 | |
GF Total Operating Expenses (II) | | | 896 026.00 | |
GG - OPERATING RESULT (I - II) | | | 27 088.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 970.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 885.00 | | | 145 885.00 |
378 Amount of deductible VAT on goods and services | 148 553.00 | | | 148 553.00 |
HK Income tax | 2 664.00 | | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 114.00 | | | 923 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 808.00 | | | 899 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 306.00 | | | 23 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 81 000.00 | | 18 000.00 | 81 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 99 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 000.00 | | 18 000.00 | 74 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 640.00 | 12 333.00 | | 3 640.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 1 333.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 11 000.00 | | 3 084.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 6 045.00 | 6 843.00 | 6 045.00 | 6 045.00 |
7C Grand total | 6 045.00 | 6 843.00 | 6 045.00 | 6 045.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 43 052.00 | | | 43 052.00 |
8C Staff and Related Accounts | 7 332.00 | | | 7 332.00 |
8D Social Security and Other Social Organizations | 13 198.00 | | | 13 198.00 |
8E Income Taxes | 2 664.00 | | | 2 664.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 43 469.00 | | | 43 469.00 |
VI Group and Associates | 52 000.00 | | | 52 000.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 397.00 | | | 48 397.00 |
VW VAT | 857.00 | | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 553.00 | | | 119 553.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 191.00 | | | 2 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 500.00 | | | 15 500.00 |
ST Other accounts | 88 152.00 | | | 88 152.00 |
XQ Rental, rental and co-ownership charges | 62 417.00 | | | 62 417.00 |
YW Business tax | 4 021.00 | | | 4 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 212.00 | | | 6 212.00 |
YY Amount of VAT collected | 164 623.00 | | | 164 623.00 |
YZ Total deductible VAT on goods and services | 137 402.00 | | | 137 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 069.00 | | | 166 069.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 6.00 | | | 6.00 |
