| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 552.00 | 3 017.00 | 2 535.00 | 5 552.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 8 552.00 | 3 017.00 | 5 535.00 | 8 552.00 |
050 Raw materials, supplies, in progress | 40 480.00 | | 40 480.00 | 40 480.00 |
060 Merchandise inventory | 131 433.00 | | 131 433.00 | 131 433.00 |
068 Receivables – Trade and related accounts | 43 172.00 | | 43 172.00 | 43 172.00 |
072 Receivables – Other | 20 148.00 | | 20 148.00 | 20 148.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 11 606.00 | | 11 606.00 | 11 606.00 |
092 Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
096 Total Current Assets + Prepaid Expenses | 248 330.00 | | 248 330.00 | 248 330.00 |
110 Total Assets | 256 882.00 | 3 017.00 | 253 865.00 | 256 882.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 572.00 | |
136 Profit for the Year | | | 4 368.00 | |
142 Total Equity - Total I | | | 61 940.00 | |
156 Loans and similar debts | | | 19 932.00 | |
166 Suppliers and related accounts | | | 144 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 27 600.00 | |
176 Total debts | | | 191 925.00 | |
180 Liabilities Total | | | 253 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 388.00 | | | 506 388.00 |
218 Production of services sold - France | 2 006.00 | | | 2 006.00 |
226 Operating subsidies received | 3 188.00 | | | 3 188.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 511 633.00 | | | 511 633.00 |
234 Purchases of goods (including customs duties) | 311 484.00 | | | 311 484.00 |
236 Inventory change (goods) | -5 986.00 | | | -5 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 277 390.00 | | | 277 390.00 |
240 Inventory changes (raw materials and supplies) | -5 100.00 | | | -5 100.00 |
242 Other external expenses | 132 836.00 | | | 132 836.00 |
243 (including business tax) | -6 161.00 | | | -6 161.00 |
244 Taxes, duties and similar payments | 2 851.00 | | | 2 851.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 71 850.00 | | | 71 850.00 |
252 Social security contributions | 30 132.00 | | | 30 132.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 504 975.00 | | | 504 975.00 |
270 Operating profit | 6 658.00 | | | 6 658.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 770.00 | | | 1 770.00 |
300 Exceptional expenses | 1 823.00 | | | 1 823.00 |
306 Income tax's | 521.00 | | | 521.00 |
310 Profit or loss | 4 368.00 | | | 4 368.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 407.00 | | | 407.00 |
490 Total Fixed Assets (Gross Value) | 7 252.00 | | | 7 252.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 335.00 | | | 33 335.00 |
378 Amount of deductible VAT on goods and services | 38 414.00 | | | 38 414.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
