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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 | 65 661.00 | 57 239.00 | 8 422.00 | 65 661.00 |
044 Total Fixed Assets | 65 661.00 | 57 239.00 | 8 422.00 | 65 661.00 |
060 Merchandise inventory | 43 500.00 | | 43 500.00 | 43 500.00 |
072 Receivables – Other | 2 921.00 | | 2 921.00 | 2 921.00 |
084 Cash | 3 888.00 | | 3 888.00 | 3 888.00 |
096 Total Current Assets + Prepaid Expenses | 50 308.00 | | 50 308.00 | 50 308.00 |
110 Total Assets | 115 969.00 | 57 239.00 | 58 731.00 | 115 969.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -319.00 | |
136 Profit for the Year | | | 594.00 | |
142 Total Equity - Total I | | | 5 775.00 | |
166 Suppliers and related accounts | | | 1 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 739.00 | | |
172 Other debts | | | 51 522.00 | |
176 Total debts | | | 52 956.00 | |
180 Liabilities Total | | | 58 731.00 | |
AT Other tangible assets | 62 188.00 | 22 215.00 | 39 972.00 | 62 188.00 |
BJ TOTAL (I) | 62 188.00 | 22 215.00 | 39 972.00 | 62 188.00 |
BT Goods | 28 687.00 | | 28 687.00 | 28 687.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 36 531.00 | | 36 531.00 | 36 531.00 |
CO Grand total (0 to V) | 98 719.00 | 22 215.00 | 76 503.00 | 98 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 857.00 | | | 39 857.00 |
218 Production of services sold - France | 58 335.00 | | | 58 335.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 14 770.00 | | | 14 770.00 |
232 Total operating income excluding VAT | 114 461.00 | | | 114 461.00 |
234 Purchases of goods (including customs duties) | 9 406.00 | | | 9 406.00 |
236 Inventory change (goods) | 5 203.00 | | | 5 203.00 |
242 Other external expenses | 35 169.00 | | | 35 169.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
250 Staff compensation | 49 867.00 | | | 49 867.00 |
252 Social security contributions | 6 684.00 | | | 6 684.00 |
254 Depreciation and amortization | 6 817.00 | | | 6 817.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 113 819.00 | | | 113 819.00 |
270 Operating profit | 643.00 | | | 643.00 |
306 Income tax's | 49.00 | | | 49.00 |
310 Profit or loss | 594.00 | | | 594.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 569.00 | 375.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | 194.00 | | -552.00 |
DL TOTAL (I) | 5 517.00 | 6 069.00 | | 5 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 847.00 | 58 002.00 | | 57 847.00 |
DX Trade payables and related accounts | 2 820.00 | 3 154.00 | | 2 820.00 |
DY Tax and social security liabilities | 10 320.00 | 9 148.00 | | 10 320.00 |
EC TOTAL (IV) | 70 987.00 | 70 304.00 | | 70 987.00 |
EE Grand total (I to V) | 76 503.00 | 76 372.00 | | 76 503.00 |
EI Including equity loans | 57 847.00 | | | 57 847.00 |
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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) | 65 661.00 | | | 65 661.00 |
FA Sales of goods | 106 428.00 | | 106 428.00 | 106 428.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 108 428.00 | | 108 428.00 | 108 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 108 716.00 | |
FS Purchases of goods (including customs duties) | | | 35 293.00 | |
FT Inventory change (goods) | | | -5 284.00 | |
FW Other purchases and external expenses | | | 56 121.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 9 110.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 268.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 19 638.00 | | | 19 638.00 |
378 Amount of deductible VAT on goods and services | 16 425.00 | | | 16 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 716.00 | 104 551.00 | | 108 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 268.00 | 104 357.00 | | 109 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | 194.00 | | -552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 2.00 | | | 2.00 |
