| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 1 320.00 | 26.00 | 1 294.00 | 1 320.00 |
028 Tangible Assets | 2 000.00 | 797.00 | 1 203.00 | 2 000.00 |
040 Financial Assets | 6 968.00 | | 6 968.00 | 6 968.00 |
044 Total Fixed Assets | 36 968.00 | 797.00 | 36 171.00 | 36 968.00 |
060 Merchandise inventory | 14 846.00 | | 14 846.00 | 14 846.00 |
068 Receivables – Trade and related accounts | 919.00 | | 919.00 | 919.00 |
072 Receivables – Other | 5 217.00 | | 5 217.00 | 5 217.00 |
084 Cash | 8 847.00 | | 8 847.00 | 8 847.00 |
088 Cash | 15 732.00 | | 15 732.00 | 15 732.00 |
092 Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
096 Total Current Assets + Prepaid Expenses | 47 715.00 | | 47 715.00 | 47 715.00 |
110 Total Assets | 84 683.00 | 797.00 | 83 886.00 | 84 683.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 13 555.00 | |
136 Profit for the Year | | | -604.00 | |
142 Total Equity - Total I | | | 13 060.00 | |
166 Suppliers and related accounts | | | 12 962.00 | |
172 Other debts | | | 57 863.00 | |
176 Total debts | | | 70 825.00 | |
180 Liabilities Total | | | 83 886.00 | |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 2 000.00 | 597.00 | 1 403.00 | 2 000.00 |
BH Other financial assets | 6 968.00 | | 6 968.00 | 6 968.00 |
BJ TOTAL (I) | 36 968.00 | 597.00 | 36 371.00 | 36 968.00 |
BT Goods | 13 477.00 | | 13 477.00 | 13 477.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 24 984.00 | | 24 984.00 | 24 984.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 44 097.00 | | 44 097.00 | 44 097.00 |
CO Grand total (0 to V) | 81 065.00 | 597.00 | 80 468.00 | 81 065.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 955.00 | 116 390.00 | | 115 955.00 |
218 Production of services sold - France | 3 998.00 | 3 105.00 | | 3 998.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 21.00 | 19.00 | | 21.00 |
232 Total operating income excluding VAT | 122 974.00 | 119 514.00 | | 122 974.00 |
234 Purchases of goods (including customs duties) | 71 203.00 | 56 839.00 | | 71 203.00 |
236 Inventory change (goods) | -1 369.00 | 6 430.00 | | -1 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 107.00 | | 196.00 |
242 Other external expenses | 43 156.00 | 36 941.00 | | 43 156.00 |
244 Taxes, duties and similar payments | 1 362.00 | 1 856.00 | | 1 362.00 |
250 Staff compensation | 8 849.00 | 14 243.00 | | 8 849.00 |
252 Social security contributions | 195.00 | 730.00 | | 195.00 |
254 Depreciation and amortization | 200.00 | 200.00 | | 200.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 123 797.00 | 117 353.00 | | 123 797.00 |
270 Operating profit | -823.00 | 2 161.00 | | -823.00 |
290 Exceptional income | 219.00 | | | 219.00 |
300 Exceptional expenses | | 28.00 | | |
306 Income tax's | | 304.00 | | |
310 Profit or loss | -604.00 | 1 829.00 | | -604.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 11 725.00 | 5 463.00 | | 11 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | 6 262.00 | | 1 829.00 |
DL TOTAL (I) | 13 665.00 | 11 835.00 | | 13 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 766.00 | 46 766.00 | | 46 766.00 |
DX Trade payables and related accounts | 11 222.00 | 5 185.00 | | 11 222.00 |
DY Tax and social security liabilities | 8 814.00 | 7 130.00 | | 8 814.00 |
EC TOTAL (IV) | 66 803.00 | 59 082.00 | | 66 803.00 |
EE Grand total (I to V) | 80 468.00 | 70 917.00 | | 80 468.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 36 968.00 | | | 36 968.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
FA Sales of goods | 116 390.00 | | 116 390.00 | 116 390.00 |
FG Production sold - services | 3 105.00 | | 3 105.00 | 3 105.00 |
FJ Net sales | 119 495.00 | | 119 495.00 | 119 495.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 119 514.00 | |
FS Purchases of goods (including customs duties) | | | 56 839.00 | |
FT Inventory change (goods) | | | 6 430.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 36 941.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 14 243.00 | |
FZ Social Security Contributions | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 28.00 | 18.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 18.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -18.00 | | -28.00 |
HK Income tax | 304.00 | 1 015.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 514.00 | 117 222.00 | | 119 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 685.00 | 110 959.00 | | 117 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829.00 | 6 262.00 | | 1 829.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 397.00 | 200.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 200.00 | | 397.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 46 766.00 | 46 766.00 | | 46 766.00 |
8B Suppliers and Related Accounts | 11 222.00 | 11 222.00 | | 11 222.00 |
8D Social Security and Other Social Organizations | 8 815.00 | 8 815.00 | | 8 815.00 |
UT Other financial assets | 6 968.00 | | 6 968.00 | 6 968.00 |
VS Prepaid expenses | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 605.00 | 5 637.00 | 6 968.00 | 12 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 803.00 | 66 803.00 | | 66 803.00 |
