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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 78 945.00 | 56 768.00 | 22 177.00 | 78 945.00 |
044 Total Fixed Assets | 89 616.00 | 56 768.00 | 32 848.00 | 89 616.00 |
060 Merchandise inventory | 136 643.00 | | 136 643.00 | 136 643.00 |
068 Receivables – Trade and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
072 Receivables – Other | 5 807.00 | | 5 807.00 | 5 807.00 |
084 Cash | 36 639.00 | | 36 639.00 | 36 639.00 |
096 Total Current Assets + Prepaid Expenses | 179 088.00 | | 179 088.00 | 179 088.00 |
110 Total Assets | 268 705.00 | 56 768.00 | 211 937.00 | 268 705.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 149 026.00 | |
136 Profit for the Year | | | 2 550.00 | |
142 Total Equity - Total I | | | 159 961.00 | |
156 Loans and similar debts | | | 4 463.00 | |
164 Advances and down payments received on current orders | | | 3 240.00 | |
166 Suppliers and related accounts | | | 18 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 215.00 | | |
172 Other debts | | | 25 685.00 | |
176 Total debts | | | 51 976.00 | |
180 Liabilities Total | | | 211 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 78 944.00 | 56 767.00 | 22 177.00 | 78 944.00 |
BJ TOTAL (I) | 89 616.00 | 56 767.00 | 32 848.00 | 89 616.00 |
BT Goods | 136 643.00 | | 136 643.00 | 136 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 36 638.00 | | 36 638.00 | 36 638.00 |
CJ TOTAL (II) | 179 088.00 | | 179 088.00 | 179 088.00 |
CO Grand total (0 to V) | 268 704.00 | 56 767.00 | 211 936.00 | 268 704.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 888.00 | | | 217 888.00 |
218 Production of services sold - France | 9 149.00 | | | 9 149.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 227 039.00 | | | 227 039.00 |
234 Purchases of goods (including customs duties) | 146 784.00 | | | 146 784.00 |
236 Inventory change (goods) | 19 007.00 | | | 19 007.00 |
242 Other external expenses | 24 244.00 | | | 24 244.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
250 Staff compensation | 20 627.00 | | | 20 627.00 |
252 Social security contributions | 4 467.00 | | | 4 467.00 |
254 Depreciation and amortization | 7 928.00 | | | 7 928.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 224 078.00 | | | 224 078.00 |
270 Operating profit | 2 961.00 | | | 2 961.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 2 550.00 | | | 2 550.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 026.00 | 134 562.00 | | 149 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | 14 463.00 | | 2 550.00 |
DL TOTAL (I) | 159 961.00 | 157 410.00 | | 159 961.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463.00 | 9 388.00 | | 4 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 215.00 | 20 223.00 | | 15 215.00 |
DW Advances and down payments received on current orders | 3 240.00 | 4 450.00 | | 3 240.00 |
DX Trade payables and related accounts | 18 587.00 | 28 115.00 | | 18 587.00 |
DY Tax and social security liabilities | 9 469.00 | 7 569.00 | | 9 469.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 51 975.00 | 70 748.00 | | 51 975.00 |
EE Grand total (I to V) | 211 936.00 | 228 159.00 | | 211 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 89 616.00 | | | 89 616.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
494 Total Fixed Assets (Decreases) | 1 754.00 | | | 1 754.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 851.00 | | | 15 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
FA Sales of goods | 217 887.00 | | 217 887.00 | 217 887.00 |
FG Production sold - services | 9 149.00 | | 9 149.00 | 9 149.00 |
FJ Net sales | 227 037.00 | | 227 037.00 | 227 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 039.00 | |
FS Purchases of goods (including customs duties) | | | 146 794.00 | |
FT Inventory change (goods) | | | 19 007.00 | |
FW Other purchases and external expenses | | | 24 244.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 20 627.00 | |
FZ Social Security Contributions | | | 4 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 404.00 | | | 46 404.00 |
378 Amount of deductible VAT on goods and services | 38 233.00 | | | 38 233.00 |
HA Exceptional income from management transactions | 46.00 | 478.00 | | 46.00 |
HD Total exceptional income (VII) | 45.00 | 478.00 | | 45.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 478.00 | | -85.00 |
HK Income tax | 195.00 | 2 340.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 086.00 | 231 055.00 | | 227 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 535.00 | 216 592.00 | | 224 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | 14 463.00 | | 2 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
