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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 159.00 | 713.00 | 1 447.00 | 2 159.00 |
044 Total Fixed Assets | 2 159.00 | 713.00 | 1 447.00 | 2 159.00 |
060 Merchandise inventory | 17 395.00 | | 17 395.00 | 17 395.00 |
072 Receivables – Other | 3 928.00 | | 3 928.00 | 3 928.00 |
084 Cash | 49 246.00 | | 49 246.00 | 49 246.00 |
088 Cash | 6 957.00 | | 6 957.00 | 6 957.00 |
092 Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
096 Total Current Assets + Prepaid Expenses | 84 918.00 | | 84 919.00 | 84 918.00 |
110 Total Assets | 87 077.00 | 713.00 | 86 365.00 | 87 077.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 814.00 | |
136 Profit for the Year | | | 14 551.00 | |
142 Total Equity - Total I | | | 20 366.00 | |
166 Suppliers and related accounts | | | 11 791.00 | |
172 Other debts | | | 54 208.00 | |
176 Total debts | | | 65 999.00 | |
180 Liabilities Total | | | 86 365.00 | |
AR Technical installations, industrial equipment and tools | 2 159.00 | 1 144.00 | 1 015.00 | 2 159.00 |
AT Other tangible assets | 17 443.00 | 1 686.00 | 15 757.00 | 17 443.00 |
BJ TOTAL (I) | 19 602.00 | 2 831.00 | 16 771.00 | 19 602.00 |
BT Goods | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 52 497.00 | | 52 497.00 | 52 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 363.00 | | 84 363.00 | 84 363.00 |
CO Grand total (0 to V) | 103 965.00 | 2 831.00 | 101 135.00 | 103 965.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 776.00 | 208 272.00 | | 143 776.00 |
230 Other income | 2.00 | 59.00 | | 2.00 |
232 Total operating income excluding VAT | 143 778.00 | 208 331.00 | | 143 778.00 |
234 Purchases of goods (including customs duties) | 47 688.00 | 116 413.00 | | 47 688.00 |
236 Inventory change (goods) | -407.00 | -16 988.00 | | -407.00 |
238 Purchases of raw materials and other supplies (including royalties | 603.00 | 692.00 | | 603.00 |
242 Other external expenses | 40 027.00 | 59 482.00 | | 40 027.00 |
244 Taxes, duties and similar payments | 2 722.00 | 2 452.00 | | 2 722.00 |
250 Staff compensation | 28 608.00 | 34 321.00 | | 28 608.00 |
252 Social security contributions | 6 809.00 | 7 061.00 | | 6 809.00 |
254 Depreciation and amortization | 432.00 | 281.00 | | 432.00 |
262 Other expenses | 248.00 | 350.00 | | 248.00 |
264 Total operating expenses | 126 730.00 | 204 063.00 | | 126 730.00 |
270 Operating profit | 17 047.00 | 4 268.00 | | 17 047.00 |
300 Exceptional expenses | 18.00 | 41.00 | | 18.00 |
306 Income tax's | 2 478.00 | 413.00 | | 2 478.00 |
310 Profit or loss | 14 551.00 | 3 814.00 | | 14 551.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 366.00 | 3 814.00 | | 18 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 14 551.00 | | 3 649.00 |
DL TOTAL (I) | 24 014.00 | 20 366.00 | | 24 014.00 |
DU Loans and Debts from Credit Institutions (3) | 13 648.00 | | | 13 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 926.00 | 40 142.00 | | 37 926.00 |
DX Trade payables and related accounts | 14 022.00 | 11 791.00 | | 14 022.00 |
DY Tax and social security liabilities | 11 524.00 | 14 004.00 | | 11 524.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 77 120.00 | 65 999.00 | | 77 120.00 |
EE Grand total (I to V) | 101 135.00 | 86 365.00 | | 101 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 108 605.00 | | 108 605.00 | 108 605.00 |
FJ Net sales | 108 605.00 | | 108 605.00 | 108 605.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 122.00 | |
FS Purchases of goods (including customs duties) | | | 48 566.00 | |
FT Inventory change (goods) | | | -11 105.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 32 288.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 24 329.00 | |
FZ Social Security Contributions | | | 5 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 105 953.00 | |
GG - OPERATING RESULT (I - II) | | | 4 169.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 028.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 379.00 | 2 478.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 122.00 | 143 778.00 | | 110 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 474.00 | 129 227.00 | | 106 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | 14 551.00 | | 3 649.00 |
