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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 450.00 | | 2 450.00 | 2 450.00 |
028 Tangible Assets | 13 029.00 | 2 393.00 | 10 636.00 | 13 029.00 |
040 Financial Assets | 13 417.00 | | 13 417.00 | 13 417.00 |
044 Total Fixed Assets | 28 896.00 | 2 393.00 | 26 503.00 | 28 896.00 |
060 Merchandise inventory | 14 007.00 | | 14 007.00 | 14 007.00 |
072 Receivables – Other | 6 870.00 | | 6 870.00 | 6 870.00 |
084 Cash | 20 290.00 | | 20 290.00 | 20 290.00 |
096 Total Current Assets + Prepaid Expenses | 41 167.00 | | 41 167.00 | 41 167.00 |
110 Total Assets | 70 063.00 | 2 393.00 | 67 670.00 | 70 063.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -6 242.00 | |
142 Total Equity - Total I | | | -4 242.00 | |
156 Loans and similar debts | | | 23 756.00 | |
166 Suppliers and related accounts | | | 25 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 259.00 | | |
172 Other debts | | | 22 282.00 | |
176 Total debts | | | 71 913.00 | |
180 Liabilities Total | | | 67 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 896.00 | |
195 Of which payables due in more than one year | | | 20 426.00 | |
199 Of which current accounts of debit partners | | | 1 391.00 | |
AH Goodwill | | | 2 450.00 | |
AR Technical installations, industrial equipment and tools | | | 4 453.00 | |
AT Other tangible assets | | | 6 917.00 | |
BH Other financial assets | | | 13 417.00 | |
BJ TOTAL (I) | | | 27 238.00 | |
BT Goods | | | 12 741.00 | |
BZ Other receivables | | | 15 687.00 | |
CF Cash and cash equivalents | | | 14 513.00 | |
CJ TOTAL (II) | | | 42 942.00 | |
CO Grand total (0 to V) | | | 70 180.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 738.00 | | | 223 738.00 |
218 Production of services sold - France | 1 803.00 | | | 1 803.00 |
226 Operating subsidies received | 1 700.00 | | | 1 700.00 |
230 Other income | 6 017.00 | | | 6 017.00 |
232 Total operating income excluding VAT | 233 258.00 | | | 233 258.00 |
234 Purchases of goods (including customs duties) | 191 510.00 | | | 191 510.00 |
236 Inventory change (goods) | -14 007.00 | | | -14 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 216.00 | | | 216.00 |
242 Other external expenses | 34 112.00 | | | 34 112.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 17 474.00 | | | 17 474.00 |
252 Social security contributions | 2 069.00 | | | 2 069.00 |
254 Depreciation and amortization | 2 393.00 | | | 2 393.00 |
262 Other expenses | 2 390.00 | | | 2 390.00 |
264 Total operating expenses | 237 576.00 | | | 237 576.00 |
270 Operating profit | -4 318.00 | | | -4 318.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 1 543.00 | | | 1 543.00 |
310 Profit or loss | -6 242.00 | | | -6 242.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 242.00 | | | -6 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | -6 242.00 | | 1 385.00 |
DL TOTAL (I) | -2 856.00 | -4 242.00 | | -2 856.00 |
DU Loans and Debts from Credit Institutions (3) | 20 509.00 | 23 755.00 | | 20 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 350.00 | 16 258.00 | | 21 350.00 |
DX Trade payables and related accounts | 22 053.00 | 25 875.00 | | 22 053.00 |
DY Tax and social security liabilities | 8 962.00 | 5 918.00 | | 8 962.00 |
EA Other liabilities | 160.00 | 104.00 | | 160.00 |
EC TOTAL (IV) | 73 037.00 | 71 912.00 | | 73 037.00 |
EE Grand total (I to V) | 70 180.00 | 67 670.00 | | 70 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 001.00 | | | 2 001.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 765.00 | | | 2 765.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 913.00 | | | 3 913.00 |
482 INCREASES Financial Assets | 13 417.00 | | | 13 417.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 23 896.00 | | | 23 896.00 |
FA Sales of goods | | | 243 948.00 | |
FD Production sold - goods | | | -105.00 | |
FG Production sold - services | | | 4 373.00 | |
FJ Net sales | | | 248 216.00 | |
FO Operating subsidies | | | 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 248 753.00 | |
FS Purchases of goods (including customs duties) | | | 188 549.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 26 727.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 19 148.00 | |
FZ Social Security Contributions | | | 4 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 245 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 23 005.00 | | | 23 005.00 |
378 Amount of deductible VAT on goods and services | 23 826.00 | | | 23 826.00 |
HE Exceptional expenses on management operations | 1 596.00 | 1 543.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 1 543.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | -1 543.00 | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 016.00 | 233 298.00 | | 249 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 630.00 | 239 540.00 | | 247 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | -6 242.00 | | 1 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 2.00 | | | 2.00 |
