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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 5 670.00 | 5 343.00 | 327.00 | 5 670.00 |
028 Tangible Assets | 197 428.00 | 106 729.00 | 90 700.00 | 197 428.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 293 334.00 | 112 072.00 | 181 263.00 | 293 334.00 |
060 Merchandise inventory | 93 933.00 | | 93 933.00 | 93 933.00 |
068 Receivables – Trade and related accounts | 96 062.00 | | 96 062.00 | 96 062.00 |
072 Receivables – Other | 4 953.00 | | 4 953.00 | 4 953.00 |
084 Cash | 344.00 | | 344.00 | 344.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 196 954.00 | | 196 954.00 | 196 954.00 |
110 Total Assets | 490 288.00 | 112 072.00 | 378 217.00 | 490 288.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 328.00 | |
136 Profit for the Year | | | 43 221.00 | |
142 Total Equity - Total I | | | 83 649.00 | |
156 Loans and similar debts | | | 176 471.00 | |
166 Suppliers and related accounts | | | 75 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 494.00 | | |
172 Other debts | | | 42 146.00 | |
176 Total debts | | | 294 567.00 | |
180 Liabilities Total | | | 378 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 480.00 | |
195 Of which payables due in more than one year | | | 44 327.00 | |
AB Establishment Expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
AT Other tangible assets | 28 749.00 | 17 975.00 | 10 774.00 | 28 749.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 34 655.00 | 23 645.00 | 11 010.00 | 34 655.00 |
BX Customers and related accounts | 14 276.00 | | 14 276.00 | 14 276.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 43 242.00 | | 43 242.00 | 43 242.00 |
CJ TOTAL (II) | 61 621.00 | | 61 621.00 | 61 621.00 |
CO Grand total (0 to V) | 96 276.00 | 23 645.00 | 72 631.00 | 96 276.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 508 190.00 | 532 037.00 | | 508 190.00 |
218 Production of services sold - France | 210.00 | 503.00 | | 210.00 |
230 Other income | 145.00 | 11.00 | | 145.00 |
232 Total operating income excluding VAT | 508 545.00 | 532 550.00 | | 508 545.00 |
234 Purchases of goods (including customs duties) | 273 108.00 | 227 245.00 | | 273 108.00 |
236 Inventory change (goods) | -53 555.00 | -9 696.00 | | -53 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 705.00 | 831.00 | | 705.00 |
242 Other external expenses | 51 380.00 | 45 170.00 | | 51 380.00 |
244 Taxes, duties and similar payments | 15 038.00 | 13 344.00 | | 15 038.00 |
250 Staff compensation | 59 261.00 | 131 624.00 | | 59 261.00 |
252 Social security contributions | 58 347.00 | 35 246.00 | | 58 347.00 |
254 Depreciation and amortization | 45 196.00 | 41 028.00 | | 45 196.00 |
262 Other expenses | 17.00 | 36.00 | | 17.00 |
264 Total operating expenses | 449 497.00 | 484 828.00 | | 449 497.00 |
270 Operating profit | 59 048.00 | 47 722.00 | | 59 048.00 |
290 Exceptional income | 2 480.00 | 4 250.00 | | 2 480.00 |
294 Financial expenses | 4 620.00 | 4 641.00 | | 4 620.00 |
300 Exceptional expenses | 2 530.00 | 822.00 | | 2 530.00 |
306 Income tax's | 11 157.00 | 8 135.00 | | 11 157.00 |
310 Profit or loss | 43 221.00 | 38 375.00 | | 43 221.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 82 141.00 | | | 82 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 200.00 | | | -82 200.00 |
DL TOTAL (I) | 1 041.00 | | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | | | 2 240.00 |
DY Tax and social security liabilities | 69 350.00 | | | 69 350.00 |
EC TOTAL (IV) | 71 590.00 | | | 71 590.00 |
EE Grand total (I to V) | 72 631.00 | | | 72 631.00 |
EI Including equity loans | 2 240.00 | | | 2 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | -667.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 57 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GF Total Operating Expenses (II) | | | 121 261.00 | |
GG - OPERATING RESULT (I - II) | | | -121 261.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 350.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 41 250.00 | | | 41 250.00 |
HD Total exceptional income (VII) | 41 250.00 | | | 41 250.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 150.00 | | | 39 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 250.00 | | | 41 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 450.00 | | | 123 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 200.00 | | | -82 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 34 655.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 34 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 236.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 23 645.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 975.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8D Social Security and Other Social Organizations | 64 822.00 | 64 822.00 | | 64 822.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 14 276.00 | 14 276.00 | | 14 276.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VM Income taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 615.00 | 18 615.00 | | 18 615.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 590.00 | 71 590.00 | | 71 590.00 |
