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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 | 72 603.00 | 20 798.00 | 51 805.00 | 72 603.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 78 003.00 | 20 798.00 | 57 205.00 | 78 003.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
084 Cash | 84.00 | | 84.00 | 84.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
110 Total Assets | 80 777.00 | 20 798.00 | 59 979.00 | 80 777.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 926.00 | |
136 Profit for the Year | | | 20 287.00 | |
142 Total Equity - Total I | | | 26 763.00 | |
156 Loans and similar debts | | | 5 800.00 | |
166 Suppliers and related accounts | | | 22 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 5 358.00 | |
176 Total debts | | | 33 216.00 | |
180 Liabilities Total | | | 59 979.00 | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 549.00 | 3 451.00 | 4 000.00 |
AT Other tangible assets | 22 464.00 | 6 156.00 | 16 308.00 | 22 464.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 164.00 | 6 705.00 | 20 459.00 | 27 164.00 |
BT Goods | 10 256.00 | | 10 256.00 | 10 256.00 |
BX Customers and related accounts | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 26 610.00 | | 26 610.00 | 26 610.00 |
CF Cash and cash equivalents | 38 495.00 | | 38 495.00 | 38 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 362.00 | | 75 362.00 | 75 362.00 |
CO Grand total (0 to V) | 102 526.00 | 6 705.00 | 95 821.00 | 102 526.00 |
CS Evaluated investments - equity method | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 064.00 | 634 203.00 | | 500 064.00 |
218 Production of services sold - France | 18 921.00 | | | 18 921.00 |
230 Other income | 4 670.00 | 5.00 | | 4 670.00 |
232 Total operating income excluding VAT | 523 655.00 | 634 208.00 | | 523 655.00 |
234 Purchases of goods (including customs duties) | 334 628.00 | 504 704.00 | | 334 628.00 |
236 Inventory change (goods) | 21 336.00 | -21 336.00 | | 21 336.00 |
242 Other external expenses | 53 966.00 | 70 413.00 | | 53 966.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 2 204.00 | 675.00 | | 2 204.00 |
250 Staff compensation | 94 667.00 | 55 623.00 | | 94 667.00 |
252 Social security contributions | 5 293.00 | 4 082.00 | | 5 293.00 |
254 Depreciation and amortization | 9 707.00 | 13 308.00 | | 9 707.00 |
262 Other expenses | 1 279.00 | 5.00 | | 1 279.00 |
264 Total operating expenses | 523 080.00 | 627 475.00 | | 523 080.00 |
270 Operating profit | 575.00 | 6 734.00 | | 575.00 |
290 Exceptional income | 33 629.00 | | | 33 629.00 |
294 Financial expenses | 200.00 | 36.00 | | 200.00 |
300 Exceptional expenses | 10 371.00 | | | 10 371.00 |
306 Income tax's | 3 346.00 | 722.00 | | 3 346.00 |
310 Profit or loss | 20 287.00 | 5 976.00 | | 20 287.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 926.00 | 5 926.00 | | 5 926.00 |
DH Retained earnings | 69 761.00 | 69 348.00 | | 69 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 797.00 | 413.00 | | -54 797.00 |
DL TOTAL (I) | 21 440.00 | 76 237.00 | | 21 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 447.00 | | 1 199.00 |
DX Trade payables and related accounts | 51 894.00 | 32 740.00 | | 51 894.00 |
DY Tax and social security liabilities | 20 516.00 | 17 632.00 | | 20 516.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 74 381.00 | 51 819.00 | | 74 381.00 |
EE Grand total (I to V) | 95 821.00 | 128 056.00 | | 95 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 93 885.00 | | | 93 885.00 |
494 Total Fixed Assets (Decreases) | 15 882.00 | | | 15 882.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 665.00 | | | 13 665.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 665.00 | | | -13 665.00 |
FA Sales of goods | | | 445 588.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 445 588.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 445 610.00 | |
FS Purchases of goods (including customs duties) | | | 317 826.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 2 102.00 | |
FW Other purchases and external expenses | | | 70 185.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 89 919.00 | |
FZ Social Security Contributions | | | 8 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GB Operating Expenses - Provisions | | | 2 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 231.00 | |
GG - OPERATING RESULT (I - II) | | | -49 620.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 51 340.00 | | | 51 340.00 |
378 Amount of deductible VAT on goods and services | 43 300.00 | | | 43 300.00 |
HD Total exceptional income (VII) | 8 500.00 | 10 000.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 13 630.00 | 90.00 | | 13 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 130.00 | 9 910.00 | | -5 130.00 |
HK Income tax | | 12 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 110.00 | 193 512.00 | | 454 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 907.00 | 193 099.00 | | 508 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 797.00 | 413.00 | | -54 797.00 |
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| 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 | 22 464.00 | | 15 200.00 | 22 464.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 27 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 26 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 464.00 | | 14 500.00 | 22 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 038.00 | 5 567.00 | 899.00 | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038.00 | 5 567.00 | 899.00 | 2 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 20 516.00 | 20 516.00 | | 20 516.00 |
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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 | 51 894.00 | 51 894.00 | | 51 894.00 |
8C Staff and Related Accounts | 20 516.00 | 20 516.00 | | 20 516.00 |
8D Social Security and Other Social Organizations | 17 632.00 | 17 632.00 | | 17 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 26 610.00 | 26 610.00 | | 26 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 610.00 | 26 610.00 | | 26 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 381.00 | 74 381.00 | | 74 381.00 |
