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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 4 026.00 | 3 447.00 | 579.00 | 4 026.00 |
040 Financial Assets | 5 079.00 | | 5 079.00 | 5 079.00 |
044 Total Fixed Assets | 87 105.00 | 3 447.00 | 83 658.00 | 87 105.00 |
060 Merchandise inventory | 28 737.00 | | 28 737.00 | 28 737.00 |
072 Receivables – Other | 870.00 | | 870.00 | 870.00 |
084 Cash | 11 102.00 | | 11 102.00 | 11 102.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 40 836.00 | | 40 836.00 | 40 836.00 |
110 Total Assets | 127 941.00 | 3 447.00 | 124 494.00 | 127 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 917.00 | |
136 Profit for the Year | | | 1 738.00 | |
142 Total Equity - Total I | | | 58 455.00 | |
166 Suppliers and related accounts | | | 7 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 899.00 | | |
172 Other debts | | | 58 447.00 | |
176 Total debts | | | 66 039.00 | |
180 Liabilities Total | | | 124 494.00 | |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 584.00 | | 2 584.00 |
AT Other tangible assets | 1 441.00 | 790.00 | 651.00 | 1 441.00 |
BH Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
BJ TOTAL (I) | 87 105.00 | 3 374.00 | 83 730.00 | 87 105.00 |
BT Goods | 27 075.00 | | 27 075.00 | 27 075.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 33 496.00 | | 33 496.00 | 33 496.00 |
CO Grand total (0 to V) | 120 601.00 | 3 374.00 | 117 226.00 | 120 601.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 143.00 | | | 113 143.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 113 144.00 | | | 113 144.00 |
234 Purchases of goods (including customs duties) | 60 073.00 | | | 60 073.00 |
236 Inventory change (goods) | -1 662.00 | | | -1 662.00 |
242 Other external expenses | 33 660.00 | | | 33 660.00 |
243 (including business tax) | 2 927.00 | | | 2 927.00 |
244 Taxes, duties and similar payments | 3 222.00 | | | 3 222.00 |
250 Staff compensation | 15 160.00 | | | 15 160.00 |
252 Social security contributions | 831.00 | | | 831.00 |
254 Depreciation and amortization | 73.00 | | | 73.00 |
264 Total operating expenses | 111 357.00 | | | 111 357.00 |
270 Operating profit | 1 787.00 | | | 1 787.00 |
306 Income tax's | 49.00 | | | 49.00 |
310 Profit or loss | 1 738.00 | | | 1 738.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 598.00 | 45 625.00 | | 47 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | 1 973.00 | | 319.00 |
DL TOTAL (I) | 56 717.00 | 56 398.00 | | 56 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 399.00 | 48 899.00 | | 47 399.00 |
DX Trade payables and related accounts | 3 092.00 | 2 465.00 | | 3 092.00 |
DY Tax and social security liabilities | 10 018.00 | 14 402.00 | | 10 018.00 |
EC TOTAL (IV) | 60 509.00 | 65 767.00 | | 60 509.00 |
EE Grand total (I to V) | 117 226.00 | 122 164.00 | | 117 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 105.00 | | | 87 105.00 |
FA Sales of goods | 96 849.00 | | 96 849.00 | 96 849.00 |
FJ Net sales | 96 849.00 | | 96 849.00 | 96 849.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 849.00 | |
FS Purchases of goods (including customs duties) | | | 48 119.00 | |
FT Inventory change (goods) | | | 985.00 | |
FW Other purchases and external expenses | | | 29 964.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 13 529.00 | |
FZ Social Security Contributions | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 530.00 | |
GG - OPERATING RESULT (I - II) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 629.00 | | | 22 629.00 |
378 Amount of deductible VAT on goods and services | 13 505.00 | | | 13 505.00 |
HK Income tax | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 849.00 | 106 723.00 | | 96 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 530.00 | 104 750.00 | | 96 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | 1 973.00 | | 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 302.00 | 73.00 | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301.00 | 73.00 | | 3 301.00 |
