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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 | 2 000.00 | 1 734.00 | 266.00 | 2 000.00 |
040 Financial Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
044 Total Fixed Assets | 3 075.00 | 1 734.00 | 1 341.00 | 3 075.00 |
060 Merchandise inventory | 49 054.00 | | 49 054.00 | 49 054.00 |
084 Cash | 8 734.00 | | 8 734.00 | 8 734.00 |
092 Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 59 112.00 | | 59 112.00 | 59 112.00 |
110 Total Assets | 62 187.00 | 1 734.00 | 60 453.00 | 62 187.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 16 166.00 | |
136 Profit for the Year | | | 13 315.00 | |
142 Total Equity - Total I | | | 38 061.00 | |
156 Loans and similar debts | | | 6 633.00 | |
166 Suppliers and related accounts | | | 3 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 944.00 | | |
172 Other debts | | | 12 731.00 | |
176 Total debts | | | 22 392.00 | |
180 Liabilities Total | | | 60 453.00 | |
AT Other tangible assets | 1 999.00 | 1 733.00 | 265.00 | 1 999.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 074.00 | 1 733.00 | 1 340.00 | 3 074.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 49 054.00 | | 49 054.00 | 49 054.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 59 112.00 | | 59 112.00 | 59 112.00 |
CO Grand total (0 to V) | 62 186.00 | 1 733.00 | 60 452.00 | 62 186.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 071.00 | | | 133 071.00 |
232 Total operating income excluding VAT | 133 071.00 | | | 133 071.00 |
234 Purchases of goods (including customs duties) | 81 070.00 | | | 81 070.00 |
236 Inventory change (goods) | -13 506.00 | | | -13 506.00 |
240 Inventory changes (raw materials and supplies) | 496.00 | | | 496.00 |
242 Other external expenses | 26 819.00 | | | 26 819.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 805.00 | | | 805.00 |
250 Staff compensation | 22 395.00 | | | 22 395.00 |
252 Social security contributions | 150.00 | | | 150.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 118 770.00 | | | 118 770.00 |
270 Operating profit | 14 301.00 | | | 14 301.00 |
294 Financial expenses | 189.00 | | | 189.00 |
306 Income tax's | 798.00 | | | 798.00 |
310 Profit or loss | 13 315.00 | | | 13 315.00 |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 16 165.00 | 24 887.00 | | 16 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 315.00 | -8 721.00 | | 13 315.00 |
DL TOTAL (I) | 38 061.00 | 24 745.00 | | 38 061.00 |
DU Loans and Debts from Credit Institutions (3) | 14 576.00 | 6 863.00 | | 14 576.00 |
DX Trade payables and related accounts | 3 028.00 | 2 688.00 | | 3 028.00 |
DY Tax and social security liabilities | 4 786.00 | 6 434.00 | | 4 786.00 |
EA Other liabilities | | 640.00 | | |
EC TOTAL (IV) | 22 391.00 | 16 627.00 | | 22 391.00 |
EE Grand total (I to V) | 60 452.00 | 41 373.00 | | 60 452.00 |
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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) | 3 075.00 | | | 3 075.00 |
FD Production sold - goods | 133 070.00 | | 133 070.00 | 133 070.00 |
FJ Net sales | 133 070.00 | | 133 070.00 | 133 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 133 070.00 | |
FS Purchases of goods (including customs duties) | | | 81 069.00 | |
FT Inventory change (goods) | | | -13 010.00 | |
FW Other purchases and external expenses | | | 26 819.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 22 406.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 118 769.00 | |
GG - OPERATING RESULT (I - II) | | | 14 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 26 614.00 | | | 26 614.00 |
378 Amount of deductible VAT on goods and services | 16 957.00 | | | 16 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 072.00 | 114 299.00 | | 133 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 959.00 | 123 021.00 | | 118 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 113.00 | -8 721.00 | | 14 113.00 |
