| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 691.00 | 105.00 | 586.00 | 691.00 |
BJ TOTAL (I) | 5 691.00 | 105.00 | 5 586.00 | 5 691.00 |
BT Goods | 9 983.00 | | 9 983.00 | 9 983.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 28 895.00 | | 28 895.00 | 28 895.00 |
CJ TOTAL (II) | 39 777.00 | | 39 777.00 | 39 777.00 |
CO Grand total (0 to V) | 45 468.00 | 105.00 | 45 363.00 | 45 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 527.00 | | | 5 527.00 |
DL TOTAL (I) | 7 527.00 | | | 7 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | | | 4 668.00 |
DX Trade payables and related accounts | 4 152.00 | | | 4 152.00 |
DY Tax and social security liabilities | 29 016.00 | | | 29 016.00 |
EC TOTAL (IV) | 37 836.00 | | | 37 836.00 |
EE Grand total (I to V) | 45 363.00 | | | 45 363.00 |
EG Accrued income and payables due within one year | 37 836.00 | | | 37 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 637.00 | | 149 637.00 | 149 637.00 |
FJ Net sales | 149 637.00 | | 149 637.00 | 149 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FR Total operating income (I) | | | 149 740.00 | |
FS Purchases of goods (including customs duties) | | | 104 253.00 | |
FT Inventory change (goods) | | | -9 983.00 | |
FU Purchases of raw materials and other supplies | | | -1 282.00 | |
FW Other purchases and external expenses | | | 14 046.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 25 583.00 | |
FZ Social Security Contributions | | | 10 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 143 917.00 | |
GG - OPERATING RESULT (I - II) | | | 5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HK Income tax | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 740.00 | | | 149 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 213.00 | | | 144 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 527.00 | | | 5 527.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 691.00 | |
I4 DECREASES Grand Total | | | 5 691.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 691.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
| |
| 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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8C Staff and Related Accounts | 24 926.00 | 24 926.00 | | 24 926.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899.00 | 899.00 | | 899.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 836.00 | 37 836.00 | | 37 836.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 605.00 | | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510.00 | | | 510.00 |
ST Other accounts | 4 667.00 | | | 4 667.00 |
XQ Rental, rental and co-ownership charges | 8 869.00 | | | 8 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | | | 605.00 |
YY Amount of VAT collected | 14 134.00 | | | 14 134.00 |
YZ Total deductible VAT on goods and services | 13 075.00 | | | 13 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 046.00 | | | 14 046.00 |
