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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 19 530.00 | | 19 530.00 | 19 530.00 |
064 Advances and down payments on orders | 4 088.00 | | 4 088.00 | 4 088.00 |
068 Receivables – Trade and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
072 Receivables – Other | 9 052.00 | | 9 052.00 | 9 052.00 |
084 Cash | 9 646.00 | | 9 646.00 | 9 646.00 |
096 Total Current Assets + Prepaid Expenses | 43 568.00 | | 43 568.00 | 43 568.00 |
110 Total Assets | 43 568.00 | | 43 568.00 | 43 568.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 977.00 | |
136 Profit for the Year | | | -40 990.00 | |
142 Total Equity - Total I | | | -28 813.00 | |
166 Suppliers and related accounts | | | 3 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 952.00 | | |
172 Other debts | | | 68 698.00 | |
176 Total debts | | | 72 382.00 | |
180 Liabilities Total | | | 43 568.00 | |
AR Technical installations, industrial equipment and tools | 14 167.00 | 1 801.00 | 12 366.00 | 14 167.00 |
BJ TOTAL (I) | 14 167.00 | 1 801.00 | 12 366.00 | 14 167.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 15 373.00 | | 15 373.00 | 15 373.00 |
CO Grand total (0 to V) | 29 539.00 | 1 801.00 | 27 738.00 | 29 539.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 821.00 | 187 870.00 | | 129 821.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 129 916.00 | 187 870.00 | | 129 916.00 |
234 Purchases of goods (including customs duties) | 25 885.00 | 90 475.00 | | 25 885.00 |
236 Inventory change (goods) | 14 641.00 | -34 171.00 | | 14 641.00 |
242 Other external expenses | 53 837.00 | 43 340.00 | | 53 837.00 |
244 Taxes, duties and similar payments | 1 072.00 | 637.00 | | 1 072.00 |
250 Staff compensation | 56 048.00 | 56 958.00 | | 56 048.00 |
252 Social security contributions | 19 347.00 | 19 280.00 | | 19 347.00 |
262 Other expenses | 76.00 | 18.00 | | 76.00 |
264 Total operating expenses | 170 906.00 | 176 536.00 | | 170 906.00 |
270 Operating profit | -40 990.00 | 11 333.00 | | -40 990.00 |
306 Income tax's | | 1 156.00 | | |
310 Profit or loss | -40 990.00 | 10 177.00 | | -40 990.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -31 013.00 | 9 977.00 | | -31 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 864.00 | -40 990.00 | | 29 864.00 |
DL TOTAL (I) | 1 051.00 | -28 813.00 | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 1 952.00 | | 1 181.00 |
DX Trade payables and related accounts | 360.00 | 3 684.00 | | 360.00 |
DY Tax and social security liabilities | 25 147.00 | 66 747.00 | | 25 147.00 |
EC TOTAL (IV) | 26 688.00 | 72 382.00 | | 26 688.00 |
EE Grand total (I to V) | 27 738.00 | 43 568.00 | | 27 738.00 |
EG Accrued income and payables due within one year | 26 688.00 | 72 382.00 | | 26 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 123 057.00 | | 123 057.00 | 123 057.00 |
FJ Net sales | 123 057.00 | | 123 057.00 | 123 057.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 123 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 19 530.00 | |
FW Other purchases and external expenses | | | 40 948.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 19 270.00 | |
FZ Social Security Contributions | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 88 769.00 | |
GG - OPERATING RESULT (I - II) | | | 34 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 378.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 664.00 | | | 22 664.00 |
378 Amount of deductible VAT on goods and services | 6 509.00 | | | 6 509.00 |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | | | 1 265.00 |
HE Exceptional expenses on management operations | 5 780.00 | | | 5 780.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 515.00 | | | -4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 412.00 | 129 916.00 | | 124 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 549.00 | 170 906.00 | | 94 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 864.00 | -40 990.00 | | 29 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 14 167.00 | |
376 Average staff size | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 14 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 167.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 1 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 801.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 19 245.00 | 19 245.00 | | 19 245.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VP Miscellaneous | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 183.00 | 11 183.00 | | 11 183.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 688.00 | 26 688.00 | | 26 688.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 940.00 | 1 072.00 | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 086.00 | 2 759.00 | | 2 086.00 |
ST Other accounts | 10 610.00 | 8 641.00 | | 10 610.00 |
XQ Rental, rental and co-ownership charges | 28 253.00 | 42 261.00 | | 28 253.00 |
YT Subcontracting | | 176.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 940.00 | 1 072.00 | | 940.00 |
YY Amount of VAT collected | 9 092.00 | 23 104.00 | | 9 092.00 |
YZ Total deductible VAT on goods and services | 2 408.00 | 6 557.00 | | 2 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 948.00 | 53 837.00 | | 40 948.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 2.00 | | | 2.00 |
