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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 674.00 | 7 975.00 | 7 699.00 | 15 674.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 25 674.00 | 7 975.00 | 17 699.00 | 25 674.00 |
060 Merchandise inventory | 61 626.00 | | 61 626.00 | 61 626.00 |
064 Advances and down payments on orders | 8 242.00 | | 8 242.00 | 8 242.00 |
072 Receivables – Other | 14 597.00 | | 14 597.00 | 14 597.00 |
084 Cash | 15 515.00 | | 15 515.00 | 15 515.00 |
096 Total Current Assets + Prepaid Expenses | 99 980.00 | | 99 980.00 | 99 980.00 |
110 Total Assets | 125 654.00 | 7 975.00 | 117 678.00 | 125 654.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 333.00 | |
136 Profit for the Year | | | -5 330.00 | |
142 Total Equity - Total I | | | 4 103.00 | |
156 Loans and similar debts | | | 8 540.00 | |
166 Suppliers and related accounts | | | 77 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 252.00 | | |
172 Other debts | | | 27 377.00 | |
176 Total debts | | | 113 576.00 | |
180 Liabilities Total | | | 117 678.00 | |
AT Other tangible assets | 15 674.00 | 11 908.00 | 3 765.00 | 15 674.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 25 674.00 | 11 908.00 | 13 765.00 | 25 674.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 839.00 | | 4 839.00 | 4 839.00 |
CO Grand total (0 to V) | 30 513.00 | 11 908.00 | 18 604.00 | 30 513.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 174 233.00 | 1 438 391.00 | | 1 174 233.00 |
218 Production of services sold - France | 287.00 | 325.00 | | 287.00 |
230 Other income | 9.00 | 631.00 | | 9.00 |
232 Total operating income excluding VAT | 1 174 529.00 | 1 439 347.00 | | 1 174 529.00 |
234 Purchases of goods (including customs duties) | 818 982.00 | 1 261 360.00 | | 818 982.00 |
236 Inventory change (goods) | 64 014.00 | -125 640.00 | | 64 014.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 971.00 | | |
242 Other external expenses | 165 603.00 | 187 401.00 | | 165 603.00 |
243 (including business tax) | 3 728.00 | | | 3 728.00 |
244 Taxes, duties and similar payments | 5 027.00 | 3 138.00 | | 5 027.00 |
250 Staff compensation | 90 827.00 | 77 377.00 | | 90 827.00 |
252 Social security contributions | 22 536.00 | 18 024.00 | | 22 536.00 |
254 Depreciation and amortization | 4 058.00 | 3 917.00 | | 4 058.00 |
262 Other expenses | 1.00 | 15.00 | | 1.00 |
264 Total operating expenses | 1 171 049.00 | 1 429 564.00 | | 1 171 049.00 |
270 Operating profit | 3 480.00 | 9 783.00 | | 3 480.00 |
294 Financial expenses | 293.00 | 671.00 | | 293.00 |
300 Exceptional expenses | 8 517.00 | 70.00 | | 8 517.00 |
306 Income tax's | | 609.00 | | |
310 Profit or loss | -5 330.00 | 8 433.00 | | -5 330.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 002.00 | 8 332.00 | | 3 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 897.00 | -5 330.00 | | -1 897.00 |
DL TOTAL (I) | 2 205.00 | 4 102.00 | | 2 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 252.00 | | |
DX Trade payables and related accounts | 1 650.00 | 77 658.00 | | 1 650.00 |
DY Tax and social security liabilities | 14 749.00 | 19 124.00 | | 14 749.00 |
EC TOTAL (IV) | 16 399.00 | 113 575.00 | | 16 399.00 |
EE Grand total (I to V) | 18 604.00 | 117 678.00 | | 18 604.00 |
EG Accrued income and payables due within one year | 16 399.00 | 109 277.00 | | 16 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 674.00 | | | 25 674.00 |
FA Sales of goods | | | 197 658.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 197 658.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 198 448.00 | |
FS Purchases of goods (including customs duties) | | | 111 277.00 | |
FT Inventory change (goods) | | | 61 626.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 15 333.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 6 915.00 | |
FZ Social Security Contributions | | | -2 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 200 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 897.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 626.00 | | | 87 626.00 |
378 Amount of deductible VAT on goods and services | 72 414.00 | | | 72 414.00 |
HE Exceptional expenses on management operations | | 8 517.00 | | |
HH Total exceptional expenses (VIII) | | 8 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 448.00 | 1 174 529.00 | | 198 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 346.00 | 1 179 859.00 | | 200 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 897.00 | -5 330.00 | | -1 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 25 674.00 | | | 25 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 25 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 674.00 | | | 15 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 975.00 | 3 932.00 | | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 975.00 | 3 932.00 | | 7 975.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 839.00 | 4 839.00 | 10 000.00 | 14 839.00 |
VW VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 399.00 | 16 399.00 | | 16 399.00 |
