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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 381.00 | 1 321.00 | 60.00 | 1 381.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 6 181.00 | 1 321.00 | 4 860.00 | 6 181.00 |
060 Merchandise inventory | 60 434.00 | | 60 434.00 | 60 434.00 |
068 Receivables – Trade and related accounts | 57 524.00 | 1 171.00 | 56 354.00 | 57 524.00 |
072 Receivables – Other | 5 062.00 | | 5 062.00 | 5 062.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 24 068.00 | | 24 068.00 | 24 068.00 |
092 Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
096 Total Current Assets + Prepaid Expenses | 148 878.00 | 1 171.00 | 147 708.00 | 148 878.00 |
110 Total Assets | 155 059.00 | 2 492.00 | 152 568.00 | 155 059.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 300.00 | |
134 Retained Earnings | | | 5 444.00 | |
136 Profit for the Year | | | 4 909.00 | |
142 Total Equity - Total I | | | 12 153.00 | |
166 Suppliers and related accounts | | | 108 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 31 826.00 | |
176 Total debts | | | 140 415.00 | |
180 Liabilities Total | | | 152 568.00 | |
AT Other tangible assets | 1 381.00 | 1 194.00 | 187.00 | 1 381.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 6 181.00 | 1 194.00 | 4 987.00 | 6 181.00 |
BT Goods | 50 922.00 | | 50 922.00 | 50 922.00 |
BX Customers and related accounts | 65 763.00 | 1 171.00 | 64 593.00 | 65 763.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 20 094.00 | | 20 094.00 | 20 094.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 141 721.00 | 1 171.00 | 140 551.00 | 141 721.00 |
CO Grand total (0 to V) | 147 902.00 | 2 364.00 | 145 538.00 | 147 902.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 176.00 | 274 260.00 | | 254 176.00 |
218 Production of services sold - France | 49 572.00 | 7 023.00 | | 49 572.00 |
226 Operating subsidies received | 4 828.00 | | | 4 828.00 |
230 Other income | 2 248.00 | 263.00 | | 2 248.00 |
232 Total operating income excluding VAT | 310 825.00 | 281 546.00 | | 310 825.00 |
234 Purchases of goods (including customs duties) | 178 047.00 | 195 553.00 | | 178 047.00 |
236 Inventory change (goods) | -4 514.00 | -4 998.00 | | -4 514.00 |
238 Purchases of raw materials and other supplies (including royalties | | 49.00 | | |
242 Other external expenses | 62 198.00 | 72 053.00 | | 62 198.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 2 549.00 | 1 363.00 | | 2 549.00 |
250 Staff compensation | 67 210.00 | 18 381.00 | | 67 210.00 |
252 Social security contributions | 342.00 | 258.00 | | 342.00 |
254 Depreciation and amortization | 64.00 | 64.00 | | 64.00 |
262 Other expenses | 21.00 | 31.00 | | 21.00 |
264 Total operating expenses | 305 916.00 | 282 704.00 | | 305 916.00 |
270 Operating profit | 4 909.00 | -1 158.00 | | 4 909.00 |
300 Exceptional expenses | | 2 500.00 | | |
306 Income tax's | | -843.00 | | |
310 Profit or loss | 4 909.00 | -2 815.00 | | 4 909.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 431.00 | 15 805.00 | | 5 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828.00 | -10 374.00 | | 2 828.00 |
DL TOTAL (I) | 10 059.00 | 7 231.00 | | 10 059.00 |
DX Trade payables and related accounts | 115 227.00 | 99 682.00 | | 115 227.00 |
EA Other liabilities | 20 253.00 | 5 125.00 | | 20 253.00 |
EC TOTAL (IV) | 135 479.00 | 104 807.00 | | 135 479.00 |
EE Grand total (I to V) | 145 538.00 | 112 038.00 | | 145 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 181.00 | | | 6 181.00 |
FJ Net sales | | | 256 340.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 256 792.00 | |
FS Purchases of goods (including customs duties) | | | 173 612.00 | |
FT Inventory change (goods) | | | -1 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 081.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 17 553.00 | |
FZ Social Security Contributions | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 267 157.00 | |
GG - OPERATING RESULT (I - II) | | | 10 365.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 374.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 106.00 | | | 60 106.00 |
378 Amount of deductible VAT on goods and services | 39 044.00 | | | 39 044.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 792.00 | 306 275.00 | | 256 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 207.00 | 303 447.00 | | 268 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 415.00 | 2 828.00 | | -11 415.00 |
