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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 8 740.00 | 3 018.00 | 5 723.00 | 8 740.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 108 540.00 | 3 018.00 | 105 522.00 | 108 540.00 |
060 Merchandise inventory | 62 520.00 | | 62 520.00 | 62 520.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
080 Sellable securities | 516.00 | | 516.00 | 516.00 |
084 Cash | 1 583.00 | | 1 583.00 | 1 583.00 |
088 Cash | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 66 985.00 | | 66 985.00 | 66 985.00 |
110 Total Assets | 175 525.00 | 3 018.00 | 172 507.00 | 175 525.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 307.00 | |
136 Profit for the Year | | | 7 762.00 | |
142 Total Equity - Total I | | | 19 869.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 495.00 | | |
172 Other debts | | | 131 589.00 | |
176 Total debts | | | 152 638.00 | |
180 Liabilities Total | | | 172 507.00 | |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 5 479.00 | 1 171.00 | 6 650.00 |
AT Other tangible assets | 2 090.00 | 2 032.00 | 58.00 | 2 090.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 108 540.00 | 7 511.00 | 101 029.00 | 108 540.00 |
BT Goods | 88 565.00 | | 88 565.00 | 88 565.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CD Marketable securities | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 110 362.00 | | 110 362.00 | 110 362.00 |
CO Grand total (0 to V) | 218 902.00 | 7 511.00 | 211 391.00 | 218 902.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 302 936.00 | | | 302 936.00 |
210 Sales of goods - France | 302 936.00 | 186 208.00 | | 302 936.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 303 161.00 | 186 209.00 | | 303 161.00 |
234 Purchases of goods (including customs duties) | 203 185.00 | 172 471.00 | | 203 185.00 |
236 Inventory change (goods) | -5 245.00 | -57 275.00 | | -5 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 262.00 | | | 262.00 |
242 Other external expenses | 38 331.00 | 35 061.00 | | 38 331.00 |
244 Taxes, duties and similar payments | 1 108.00 | 179.00 | | 1 108.00 |
24B (including equipment leasing) | 1 458.00 | | | 1 458.00 |
250 Staff compensation | 40 239.00 | 19 165.00 | | 40 239.00 |
252 Social security contributions | 13 504.00 | 7 657.00 | | 13 504.00 |
254 Depreciation and amortization | 1 868.00 | 1 986.00 | | 1 868.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 292 990.00 | 179 243.00 | | 292 990.00 |
270 Operating profit | 10 171.00 | 6 966.00 | | 10 171.00 |
280 Financial income | 2.00 | 12.00 | | 2.00 |
294 Financial expenses | 627.00 | 198.00 | | 627.00 |
300 Exceptional expenses | 413.00 | 1 655.00 | | 413.00 |
306 Income tax's | 1 370.00 | 1 017.00 | | 1 370.00 |
310 Profit or loss | 7 762.00 | 4 107.00 | | 7 762.00 |
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 | 28 108.00 | 11 069.00 | | 28 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 592.00 | 17 038.00 | | 10 592.00 |
DL TOTAL (I) | 47 500.00 | 36 808.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 495.00 | 100 495.00 | | 100 495.00 |
DX Trade payables and related accounts | 24 185.00 | 23 461.00 | | 24 185.00 |
DY Tax and social security liabilities | 39 211.00 | 31 441.00 | | 39 211.00 |
EC TOTAL (IV) | 163 891.00 | 160 196.00 | | 163 891.00 |
EE Grand total (I to V) | 211 391.00 | 197 104.00 | | 211 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 540.00 | | | 108 540.00 |
FA Sales of goods | 454 578.00 | | 454 578.00 | 454 578.00 |
FJ Net sales | 454 578.00 | | 454 578.00 | 454 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FR Total operating income (I) | | | 454 681.00 | |
FS Purchases of goods (including customs duties) | | | 303 345.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 623.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 77 606.00 | |
FZ Social Security Contributions | | | 10 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 571.00 | |
GG - OPERATING RESULT (I - II) | | | 15 110.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 801.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 934.00 | | | 31 934.00 |
378 Amount of deductible VAT on goods and services | 26 412.00 | | | 26 412.00 |
HE Exceptional expenses on management operations | 831.00 | 2 522.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 2 522.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -2 522.00 | | -831.00 |
HK Income tax | 3 377.00 | 2 974.00 | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 689.00 | 431 856.00 | | 454 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 097.00 | 414 817.00 | | 444 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 592.00 | 17 038.00 | | 10 592.00 |
HP References: Equipment leasing | | 1 458.00 | | |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
