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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
028 Tangible Assets | 7 067.00 | 6 581.00 | 486.00 | 7 067.00 |
040 Financial Assets | 607.00 | | 607.00 | 607.00 |
044 Total Fixed Assets | 29 016.00 | 6 581.00 | 22 435.00 | 29 016.00 |
060 Merchandise inventory | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 6 448.00 | | 6 448.00 | 6 448.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
110 Total Assets | 37 293.00 | 6 581.00 | 30 713.00 | 37 293.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | -26 309.00 | |
136 Profit for the Year | | | 3 063.00 | |
142 Total Equity - Total I | | | -15 595.00 | |
156 Loans and similar debts | | | 293.00 | |
166 Suppliers and related accounts | | | 42 267.00 | |
172 Other debts | | | 3 748.00 | |
176 Total debts | | | 46 308.00 | |
180 Liabilities Total | | | 30 713.00 | |
193 Of which financial assets due in less than one year | | | 607.00 | |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 3 059.00 | 2 081.00 | 978.00 | 3 059.00 |
AT Other tangible assets | 4 007.00 | 4 007.00 | | 4 007.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 29 016.00 | 6 088.00 | 22 927.00 | 29 016.00 |
BT Goods | | | | |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 2 314.00 | | 2 314.00 | 2 314.00 |
CO Grand total (0 to V) | 31 330.00 | 6 088.00 | 25 241.00 | 31 330.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 421.00 | | | 26 421.00 |
210 Sales of goods - France | 26 421.00 | 42 783.00 | | 26 421.00 |
230 Other income | 5 709.00 | 2 314.00 | | 5 709.00 |
232 Total operating income excluding VAT | 32 130.00 | 45 097.00 | | 32 130.00 |
234 Purchases of goods (including customs duties) | 8 678.00 | 10 850.00 | | 8 678.00 |
236 Inventory change (goods) | -1 830.00 | | | -1 830.00 |
242 Other external expenses | 18 076.00 | 25 057.00 | | 18 076.00 |
244 Taxes, duties and similar payments | -64.00 | 656.00 | | -64.00 |
250 Staff compensation | 2 304.00 | 1 165.00 | | 2 304.00 |
252 Social security contributions | 448.00 | 296.00 | | 448.00 |
254 Depreciation and amortization | 230.00 | 263.00 | | 230.00 |
262 Other expenses | 1 348.00 | 6 144.00 | | 1 348.00 |
264 Total operating expenses | 29 190.00 | 44 431.00 | | 29 190.00 |
270 Operating profit | 2 940.00 | 666.00 | | 2 940.00 |
290 Exceptional income | 271.00 | 236.00 | | 271.00 |
294 Financial expenses | 86.00 | 93.00 | | 86.00 |
300 Exceptional expenses | 62.00 | 1 866.00 | | 62.00 |
310 Profit or loss | 3 063.00 | -1 057.00 | | 3 063.00 |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -40 695.00 | -24 930.00 | | -40 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 443.00 | -15 765.00 | | 15 443.00 |
DL TOTAL (I) | -17 602.00 | -33 045.00 | | -17 602.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 236.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 1 037.00 | | 531.00 |
DX Trade payables and related accounts | 30 331.00 | 32 207.00 | | 30 331.00 |
DY Tax and social security liabilities | 8 910.00 | 22 224.00 | | 8 910.00 |
EA Other liabilities | 2 712.00 | 5 314.00 | | 2 712.00 |
EC TOTAL (IV) | 42 843.00 | 61 019.00 | | 42 843.00 |
EE Grand total (I to V) | 25 241.00 | 27 974.00 | | 25 241.00 |
EG Accrued income and payables due within one year | 42 843.00 | 61 019.00 | | 42 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 236.00 | | 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 016.00 | | | 29 016.00 |
FA Sales of goods | | | 68 838.00 | |
FJ Net sales | | | 68 838.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 842.00 | |
FS Purchases of goods (including customs duties) | | | 12 550.00 | |
FT Inventory change (goods) | | | 253.00 | |
FW Other purchases and external expenses | | | 26 770.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 5 743.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | -374.00 | |
GF Total Operating Expenses (II) | | | 47 367.00 | |
GG - OPERATING RESULT (I - II) | | | 21 475.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 346.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HE Exceptional expenses on management operations | 5 902.00 | 1 026.00 | | 5 902.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | 1 026.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 902.00 | -813.00 | | -5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 842.00 | 33 474.00 | | 68 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 399.00 | 49 239.00 | | 53 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 443.00 | -15 765.00 | | 15 443.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 30 331.00 | 30 331.00 | | 30 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 607.00 | | | 607.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 910.00 | 8 910.00 | | 8 910.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556.00 | 1 949.00 | 607.00 | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 843.00 | 42 843.00 | | 42 843.00 |
