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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 23 272.00 | | 23 272.00 | 23 272.00 |
068 Receivables – Trade and related accounts | 112.00 | | 112.00 | 112.00 |
084 Cash | 4 032.00 | | 4 032.00 | 4 032.00 |
092 Prepaid expenses | | | 30 614.00 | |
096 Total Current Assets + Prepaid Expenses | 27 416.00 | | 27 416.00 | 27 416.00 |
110 Total Assets | 27 416.00 | | 27 416.00 | 27 416.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 2 942.00 | |
136 Profit for the Year | | | -3 846.00 | |
142 Total Equity - Total I | | | 1 196.00 | |
156 Loans and similar debts | | | 5 432.00 | |
166 Suppliers and related accounts | | | 6 736.00 | |
172 Other debts | | | 14 052.00 | |
176 Total debts | | | 26 220.00 | |
180 Liabilities Total | | | 27 416.00 | |
AT Other tangible assets | 161 598.00 | 44 637.00 | 116 961.00 | 161 598.00 |
BH Other financial assets | 21 358.00 | | 21 358.00 | 21 358.00 |
BJ TOTAL (I) | 182 956.00 | 44 637.00 | 138 319.00 | 182 956.00 |
BP Services in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BR Intermediate and finished products | | | | |
BT Goods | 10 275.00 | | 10 275.00 | 10 275.00 |
BX Customers and related accounts | 91 590.00 | | 91 590.00 | 91 590.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 702.00 | | 41 702.00 | 41 702.00 |
CJ TOTAL (II) | 145 767.00 | | 145 767.00 | 145 767.00 |
CO Grand total (0 to V) | 328 723.00 | 44 637.00 | 284 086.00 | 328 723.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 391.00 | 54 356.00 | | 28 391.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 31 391.00 | 54 356.00 | | 31 391.00 |
234 Purchases of goods (including customs duties) | 11 863.00 | 29 141.00 | | 11 863.00 |
236 Inventory change (goods) | 2 345.00 | 2 132.00 | | 2 345.00 |
242 Other external expenses | 20 380.00 | 22 483.00 | | 20 380.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 559.00 | 559.00 | | 559.00 |
264 Total operating expenses | 35 147.00 | 54 315.00 | | 35 147.00 |
270 Operating profit | -3 756.00 | 41.00 | | -3 756.00 |
300 Exceptional expenses | 90.00 | 135.00 | | 90.00 |
310 Profit or loss | -3 846.00 | -94.00 | | -3 846.00 |
374 Amount of VAT collected | 5 678.00 | | | 5 678.00 |
378 Amount of deductible VAT on goods and services | 3 582.00 | | | 3 582.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 60 641.00 | 42 818.00 | | 60 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 866.00 | 17 823.00 | | 33 866.00 |
DL TOTAL (I) | 96 157.00 | 62 291.00 | | 96 157.00 |
DU Loans and Debts from Credit Institutions (3) | 94 130.00 | 99 639.00 | | 94 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | 22 360.00 | | 10 402.00 |
DX Trade payables and related accounts | 58 740.00 | 38 169.00 | | 58 740.00 |
DY Tax and social security liabilities | 24 657.00 | 19 019.00 | | 24 657.00 |
EC TOTAL (IV) | 187 929.00 | 179 187.00 | | 187 929.00 |
EE Grand total (I to V) | 284 086.00 | 241 478.00 | | 284 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 152 806.00 | | 152 806.00 | 152 806.00 |
FG Production sold - services | 430 042.00 | | 430 042.00 | 430 042.00 |
FJ Net sales | 582 848.00 | | 582 848.00 | 582 848.00 |
FM Inventory production | | | -12 638.00 | |
FR Total operating income (I) | | | 570 210.00 | |
FS Purchases of goods (including customs duties) | | | 107 233.00 | |
FT Inventory change (goods) | | | -3 406.00 | |
FW Other purchases and external expenses | | | 237 196.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 105 989.00 | |
FZ Social Security Contributions | | | 43 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 105.00 | |
GF Total Operating Expenses (II) | | | 518 208.00 | |
GG - OPERATING RESULT (I - II) | | | 52 002.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 105.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 532.00 | 11 361.00 | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | 11 361.00 | | 1 532.00 |
HE Exceptional expenses on management operations | 11 481.00 | | | 11 481.00 |
HH Total exceptional expenses (VIII) | 11 481.00 | | | 11 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 950.00 | 11 361.00 | | -9 950.00 |
HK Income tax | 6 288.00 | 3 145.00 | | 6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 742.00 | 448 926.00 | | 571 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 875.00 | 431 103.00 | | 537 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 866.00 | 17 823.00 | | 33 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 122 899.00 | | 60 057.00 | 122 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 358.00 | |
I4 DECREASES Grand Total | | | 182 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 251.00 | | 57 347.00 | 104 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 648.00 | | 2 710.00 | 18 648.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 23 532.00 | 21 104.00 | | 23 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 532.00 | 21 104.00 | | 23 532.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 58 740.00 | 58 740.00 | | 58 740.00 |
8C Staff and Related Accounts | 9 809.00 | 9 809.00 | | 9 809.00 |
8D Social Security and Other Social Organizations | 4 720.00 | 4 720.00 | | 4 720.00 |
8E Income Taxes | 6 288.00 | 6 288.00 | | 6 288.00 |
UX Other trade receivables | 91 590.00 | 91 590.00 | | 91 590.00 |
VH Loans with a maturity of more than one year at origin | 94 130.00 | 20 316.00 | 73 814.00 | 94 130.00 |
VI Group and Associates | 10 402.00 | 10 402.00 | | 10 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 590.00 | 91 590.00 | | 91 590.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 929.00 | 114 115.00 | 73 814.00 | 187 929.00 |
