| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 9 565.00 | 6 047.00 | 3 518.00 | 9 565.00 |
BJ TOTAL (I) | 34 565.00 | 6 047.00 | 28 518.00 | 34 565.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 8 598.00 | | 8 598.00 | 8 598.00 |
CO Grand total (0 to V) | 43 163.00 | 6 047.00 | 37 116.00 | 43 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 733.00 | 27 816.00 | | 28 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085.00 | 917.00 | | 2 085.00 |
DL TOTAL (I) | 33 018.00 | 30 933.00 | | 33 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 293.00 | | 569.00 |
DX Trade payables and related accounts | 2 679.00 | 2 570.00 | | 2 679.00 |
DY Tax and social security liabilities | 850.00 | 5 349.00 | | 850.00 |
EC TOTAL (IV) | 4 098.00 | 8 213.00 | | 4 098.00 |
EE Grand total (I to V) | 37 116.00 | 39 146.00 | | 37 116.00 |
EG Accrued income and payables due within one year | 4 098.00 | 8 213.00 | | 4 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 825.00 | | 107 825.00 | 107 825.00 |
FJ Net sales | 107 825.00 | | 107 825.00 | 107 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 825.00 | |
FS Purchases of goods (including customs duties) | | | 49 024.00 | |
FT Inventory change (goods) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 27 889.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 14 200.00 | |
FZ Social Security Contributions | | | 10 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 529.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 317.00 | | |
HE Exceptional expenses on management operations | 315.00 | 283.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 283.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -283.00 | | -315.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 146.00 | 111 604.00 | | 108 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 061.00 | 110 687.00 | | 106 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085.00 | 917.00 | | 2 085.00 |
| |
| 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 | 32 065.00 | | 2 500.00 | 32 065.00 |
I4 DECREASES Grand Total | | | 34 565.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 065.00 | | 2 500.00 | 7 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 356.00 | 1 691.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 356.00 | 1 691.00 | | 4 356.00 |
| |
| 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 | 2 679.00 | 2 679.00 | | 2 679.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928.00 | 1 928.00 | | 1 928.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098.00 | 4 098.00 | | 4 098.00 |
| |
| 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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 096.00 | 2 934.00 | | 3 096.00 |
ST Other accounts | 10 943.00 | 11 904.00 | | 10 943.00 |
XQ Rental, rental and co-ownership charges | 13 849.00 | 13 254.00 | | 13 849.00 |
YW Business tax | 580.00 | 581.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | 581.00 | | 677.00 |
YY Amount of VAT collected | 15 230.00 | 16 318.00 | | 15 230.00 |
YZ Total deductible VAT on goods and services | 8 901.00 | 10 027.00 | | 8 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 889.00 | 28 092.00 | | 27 889.00 |
