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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 906.00 | 1 318.00 | 588.00 | 1 906.00 |
040 Financial Assets | 1 416.00 | | 1 416.00 | 1 416.00 |
044 Total Fixed Assets | 3 323.00 | 1 318.00 | 2 005.00 | 3 323.00 |
060 Merchandise inventory | 38 531.00 | | 38 531.00 | 38 531.00 |
068 Receivables – Trade and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
072 Receivables – Other | 6 555.00 | | 6 555.00 | 6 555.00 |
084 Cash | 10 558.00 | | 10 558.00 | 10 558.00 |
092 Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
096 Total Current Assets + Prepaid Expenses | 60 389.00 | | 60 389.00 | 60 389.00 |
110 Total Assets | 63 712.00 | 1 318.00 | 62 394.00 | 63 712.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 032.00 | |
136 Profit for the Year | | | 1 332.00 | |
142 Total Equity - Total I | | | 7 664.00 | |
156 Loans and similar debts | | | 496.00 | |
166 Suppliers and related accounts | | | 27 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 26 915.00 | |
176 Total debts | | | 54 730.00 | |
180 Liabilities Total | | | 62 394.00 | |
AT Other tangible assets | 1 907.00 | 909.00 | 998.00 | 1 907.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 6 407.00 | 909.00 | 5 498.00 | 6 407.00 |
BT Goods | 33 113.00 | | 33 113.00 | 33 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 15 333.00 | | 15 333.00 | 15 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 186.00 | | 50 186.00 | 50 186.00 |
CO Grand total (0 to V) | 56 593.00 | 909.00 | 55 684.00 | 56 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 469.00 | | | 138 469.00 |
218 Production of services sold - France | 17 002.00 | | | 17 002.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 155 487.00 | | | 155 487.00 |
234 Purchases of goods (including customs duties) | 49 730.00 | | | 49 730.00 |
236 Inventory change (goods) | -5 418.00 | | | -5 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 591.00 | | | 591.00 |
242 Other external expenses | 83 427.00 | | | 83 427.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
250 Staff compensation | 20 366.00 | | | 20 366.00 |
252 Social security contributions | 5 909.00 | | | 5 909.00 |
254 Depreciation and amortization | 408.00 | | | 408.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 155 400.00 | | | 155 400.00 |
270 Operating profit | 86.00 | | | 86.00 |
290 Exceptional income | 3 432.00 | | | 3 432.00 |
300 Exceptional expenses | 1 659.00 | | | 1 659.00 |
306 Income tax's | 528.00 | | | 528.00 |
310 Profit or loss | 1 332.00 | | | 1 332.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 561.00 | -2 292.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | 2 853.00 | | 2 471.00 |
DL TOTAL (I) | 6 332.00 | 3 861.00 | | 6 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 201.00 | | 220.00 |
DX Trade payables and related accounts | 23 488.00 | 14 309.00 | | 23 488.00 |
DY Tax and social security liabilities | 25 585.00 | 17 469.00 | | 25 585.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 49 352.00 | 31 979.00 | | 49 352.00 |
EE Grand total (I to V) | 55 684.00 | 35 839.00 | | 55 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
484 DECREASES Financial Assets | 3 083.00 | | | 3 083.00 |
490 Total Fixed Assets (Gross Value) | 6 406.00 | | | 6 406.00 |
494 Total Fixed Assets (Decreases) | 3 083.00 | | | 3 083.00 |
FA Sales of goods | | | 137 739.00 | |
FD Production sold - goods | | | 10 214.00 | |
FJ Net sales | | | 147 953.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 956.00 | |
FS Purchases of goods (including customs duties) | | | 60 169.00 | |
FT Inventory change (goods) | | | -7 751.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 78 584.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 31 094.00 | | | 31 094.00 |
378 Amount of deductible VAT on goods and services | 9 071.00 | | | 9 071.00 |
HD Total exceptional income (VII) | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 456.00 | 438.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | -438.00 | | 1 341.00 |
HK Income tax | 516.00 | 580.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 753.00 | 97 267.00 | | 149 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 282.00 | 94 414.00 | | 147 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471.00 | 2 853.00 | | 2 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 488.00 | 23 488.00 | | 23 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VP Miscellaneous | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 585.00 | 25 585.00 | | 25 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 241.00 | 1 741.00 | 4 500.00 | 6 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 352.00 | 49 352.00 | | 49 352.00 |
