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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 | 1 318.00 | 1 141.00 | 177.00 | 1 318.00 |
044 Total Fixed Assets | 1 318.00 | 1 141.00 | 177.00 | 1 318.00 |
060 Merchandise inventory | 100 149.00 | | 100 149.00 | 100 149.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 210.00 | | 2 210.00 | 2 210.00 |
072 Receivables – Other | 4 650.00 | | 4 650.00 | 4 650.00 |
084 Cash | 70 996.00 | | 70 996.00 | 70 996.00 |
092 Prepaid expenses | 12 070.00 | | 12 070.00 | 12 070.00 |
096 Total Current Assets + Prepaid Expenses | 190 076.00 | | 190 076.00 | 190 076.00 |
110 Total Assets | 191 394.00 | 1 141.00 | 190 253.00 | 191 394.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 39 912.00 | |
134 Retained Earnings | | | -17 679.00 | |
136 Profit for the Year | | | 6 190.00 | |
142 Total Equity - Total I | | | 48 302.00 | |
156 Loans and similar debts | | | 13 203.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 323.00 | | |
172 Other debts | | | 119 407.00 | |
176 Total debts | | | 141 951.00 | |
180 Liabilities Total | | | 190 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
AR Technical installations, industrial equipment and tools | 2 733.00 | 644.00 | 2 089.00 | 2 733.00 |
AT Other tangible assets | 2 092.00 | 1 646.00 | 447.00 | 2 092.00 |
BJ TOTAL (I) | 4 825.00 | 2 290.00 | 2 536.00 | 4 825.00 |
BT Goods | | | | |
BZ Other receivables | 41 440.00 | | 41 440.00 | 41 440.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 42 473.00 | | 42 473.00 | 42 473.00 |
CO Grand total (0 to V) | 47 299.00 | 2 290.00 | 45 010.00 | 47 299.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 744 743.00 | 951 274.00 | | 744 743.00 |
218 Production of services sold - France | 5 816.00 | | | 5 816.00 |
230 Other income | 2 632.00 | 238.00 | | 2 632.00 |
232 Total operating income excluding VAT | 747 375.00 | 951 513.00 | | 747 375.00 |
234 Purchases of goods (including customs duties) | 593 675.00 | 866 849.00 | | 593 675.00 |
236 Inventory change (goods) | 59 016.00 | -24 314.00 | | 59 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 37.00 | | 27.00 |
242 Other external expenses | 43 926.00 | 60 534.00 | | 43 926.00 |
243 (including business tax) | -6 281.00 | | | -6 281.00 |
244 Taxes, duties and similar payments | 812.00 | 413.00 | | 812.00 |
250 Staff compensation | 40 059.00 | 38 440.00 | | 40 059.00 |
254 Depreciation and amortization | 264.00 | 264.00 | | 264.00 |
262 Other expenses | 15.00 | 1 210.00 | | 15.00 |
264 Total operating expenses | 737 795.00 | 943 432.00 | | 737 795.00 |
270 Operating profit | 9 580.00 | 8 081.00 | | 9 580.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 303.00 | 571.00 | | 303.00 |
300 Exceptional expenses | 1 695.00 | 377.00 | | 1 695.00 |
306 Income tax's | 1 392.00 | 1 128.00 | | 1 392.00 |
310 Profit or loss | 6 190.00 | 6 015.00 | | 6 190.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 102.00 | 46 102.00 | | 46 102.00 |
DH Retained earnings | -4 302.00 | -17 679.00 | | -4 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 766.00 | 13 377.00 | | -28 766.00 |
DL TOTAL (I) | 15 233.00 | 43 999.00 | | 15 233.00 |
DU Loans and Debts from Credit Institutions (3) | 5 350.00 | 7 234.00 | | 5 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 264.00 | 1 323.00 | | 11 264.00 |
DX Trade payables and related accounts | 7 799.00 | 6 375.00 | | 7 799.00 |
DY Tax and social security liabilities | 5 364.00 | 8 547.00 | | 5 364.00 |
EC TOTAL (IV) | 29 776.00 | 23 479.00 | | 29 776.00 |
EE Grand total (I to V) | 45 010.00 | 67 478.00 | | 45 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 1 318.00 | | | 1 318.00 |
492 Total Fixed Assets (Increases) | 4 107.00 | | | 4 107.00 |
494 Total Fixed Assets (Decreases) | 4 583.00 | | | 4 583.00 |
FA Sales of goods | | | 52 905.00 | |
FD Production sold - goods | | | 167.00 | |
FJ Net sales | | | 53 072.00 | |
FO Operating subsidies | | | 2 750.00 | |
FR Total operating income (I) | | | 55 822.00 | |
FS Purchases of goods (including customs duties) | | | 38 257.00 | |
FT Inventory change (goods) | | | 17 800.00 | |
FW Other purchases and external expenses | | | 15 725.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 9 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 82 498.00 | |
GG - OPERATING RESULT (I - II) | | | -26 675.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 196.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 1 570.00 | 4 584.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | 916.00 | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 822.00 | 224 787.00 | | 55 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 589.00 | 211 409.00 | | 84 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 766.00 | 13 377.00 | | -28 766.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 515.00 | 775.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 775.00 | | 1 515.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 264.00 | 11 264.00 | | 11 264.00 |
VG Loans with a maturity of up to one year at origin | 5 350.00 | 5 350.00 | | 5 350.00 |
VS Prepaid expenses | 41 513.00 | 41 513.00 | | 41 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 513.00 | 41 513.00 | | 41 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 776.00 | 29 776.00 | | 29 776.00 |
