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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 | 10 698.00 | 10 698.00 | | 10 698.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 11 038.00 | 10 698.00 | 340.00 | 11 038.00 |
060 Merchandise inventory | 5 204.00 | | 5 204.00 | 5 204.00 |
068 Receivables – Trade and related accounts | 51 044.00 | | 51 044.00 | 51 044.00 |
072 Receivables – Other | 32 995.00 | | 32 995.00 | 32 995.00 |
084 Cash | 20 736.00 | | 20 736.00 | 20 736.00 |
096 Total Current Assets + Prepaid Expenses | 109 978.00 | | 109 978.00 | 109 978.00 |
110 Total Assets | 121 016.00 | 10 698.00 | 110 318.00 | 121 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 929.00 | |
136 Profit for the Year | | | -20 074.00 | |
142 Total Equity - Total I | | | 28 955.00 | |
166 Suppliers and related accounts | | | 15 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 618.00 | | |
172 Other debts | | | 65 607.00 | |
176 Total debts | | | 81 363.00 | |
180 Liabilities Total | | | 110 318.00 | |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 11 539.00 | 10 248.00 | 1 291.00 | 11 539.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 12 438.00 | 10 807.00 | 1 631.00 | 12 438.00 |
BT Goods | 5 708.00 | | 5 708.00 | 5 708.00 |
BX Customers and related accounts | 80 459.00 | | 80 459.00 | 80 459.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 50 243.00 | | 50 243.00 | 50 243.00 |
CJ TOTAL (II) | 146 593.00 | | 146 593.00 | 146 593.00 |
CO Grand total (0 to V) | 159 030.00 | 10 807.00 | 148 224.00 | 159 030.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 822.00 | | | 192 822.00 |
230 Other income | 3 863.00 | | | 3 863.00 |
232 Total operating income excluding VAT | 196 685.00 | | | 196 685.00 |
234 Purchases of goods (including customs duties) | 56 760.00 | | | 56 760.00 |
236 Inventory change (goods) | -623.00 | | | -623.00 |
242 Other external expenses | 38 585.00 | | | 38 585.00 |
243 (including business tax) | 1 488.00 | | | 1 488.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
24B (including equipment leasing) | 7 012.00 | | | 7 012.00 |
250 Staff compensation | 89 240.00 | | | 89 240.00 |
252 Social security contributions | 29 019.00 | | | 29 019.00 |
262 Other expenses | 2 197.00 | | | 2 197.00 |
264 Total operating expenses | 216 666.00 | | | 216 666.00 |
270 Operating profit | -19 981.00 | | | -19 981.00 |
294 Financial expenses | 93.00 | | | 93.00 |
310 Profit or loss | -20 074.00 | | | -20 074.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 855.00 | | | 27 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 171.00 | | | 42 171.00 |
DL TOTAL (I) | 71 126.00 | | | 71 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 043.00 | | | 25 043.00 |
DX Trade payables and related accounts | 17 207.00 | | | 17 207.00 |
DY Tax and social security liabilities | 34 141.00 | | | 34 141.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 77 098.00 | | | 77 098.00 |
EE Grand total (I to V) | 148 224.00 | | | 148 224.00 |
EG Accrued income and payables due within one year | 77 098.00 | | | 77 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 038.00 | | | 11 038.00 |
FA Sales of goods | 264 212.00 | | 264 212.00 | 264 212.00 |
FJ Net sales | 264 212.00 | | 264 212.00 | 264 212.00 |
FO Operating subsidies | | | 2 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 266 793.00 | |
FS Purchases of goods (including customs duties) | | | 85 482.00 | |
FT Inventory change (goods) | | | -505.00 | |
FW Other purchases and external expenses | | | 33 693.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 80 664.00 | |
FZ Social Security Contributions | | | 16 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 221 195.00 | |
GG - OPERATING RESULT (I - II) | | | 45 598.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 593.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 189.00 | | | 21 189.00 |
378 Amount of deductible VAT on goods and services | 16 653.00 | | | 16 653.00 |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HK Income tax | 3 422.00 | | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 793.00 | | | 266 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 622.00 | | | 224 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 171.00 | | | 42 171.00 |
HP References: Equipment leasing | 1 761.00 | | | 1 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 11 038.00 | | 1 400.00 | 11 038.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 12 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 698.00 | | 1 400.00 | 10 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 10 698.00 | 109.00 | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 698.00 | 109.00 | | 10 698.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 17 207.00 | 17 207.00 | | 17 207.00 |
8C Staff and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8D Social Security and Other Social Organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
8E Income Taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 80 459.00 | 80 459.00 | | 80 459.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VI Group and Associates | 25 043.00 | 25 043.00 | | 25 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 982.00 | 90 642.00 | 340.00 | 90 982.00 |
VW VAT | 12 507.00 | 12 507.00 | | 12 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 098.00 | 77 098.00 | | 77 098.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 757.00 | | | 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 719.00 | | | 2 719.00 |
ST Other accounts | 25 522.00 | | | 25 522.00 |
XQ Rental, rental and co-ownership charges | 5 452.00 | | | 5 452.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YY Amount of VAT collected | 31 764.00 | | | 31 764.00 |
YZ Total deductible VAT on goods and services | 22 350.00 | | | 22 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 693.00 | | | 33 693.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 4.00 | | | 4.00 |
