| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 792.00 | 1 509.00 | 7 282.00 | 8 792.00 |
040 Financial Assets | 14 038.00 | | 14 038.00 | 14 038.00 |
044 Total Fixed Assets | 22 830.00 | 1 509.00 | 21 321.00 | 22 830.00 |
060 Merchandise inventory | 18 637.00 | | 18 637.00 | 18 637.00 |
068 Receivables – Trade and related accounts | 16 365.00 | | 16 365.00 | 16 365.00 |
072 Receivables – Other | 6 135.00 | | 6 135.00 | 6 135.00 |
084 Cash | 58 008.00 | | 58 008.00 | 58 008.00 |
096 Total Current Assets + Prepaid Expenses | 99 144.00 | | 99 144.00 | 99 144.00 |
110 Total Assets | 121 974.00 | 1 509.00 | 120 465.00 | 121 974.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 9 926.00 | |
142 Total Equity - Total I | | | 29 926.00 | |
166 Suppliers and related accounts | | | 21 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 199.00 | | |
172 Other debts | | | 68 662.00 | |
176 Total debts | | | 90 540.00 | |
180 Liabilities Total | | | 120 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 792.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 605 591.00 | | | 605 591.00 |
210 Sales of goods - France | 910 769.00 | | | 910 769.00 |
217 Production of services sold - Export | 643.00 | | | 643.00 |
218 Production of services sold - France | 643.00 | | | 643.00 |
232 Total operating income excluding VAT | 911 412.00 | | | 911 412.00 |
234 Purchases of goods (including customs duties) | 715 537.00 | | | 715 537.00 |
236 Inventory change (goods) | -18 637.00 | | | -18 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 086.00 | | | 4 086.00 |
242 Other external expenses | 100 975.00 | | | 100 975.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 530.00 | | | 1 530.00 |
250 Staff compensation | 77 934.00 | | | 77 934.00 |
252 Social security contributions | 17 288.00 | | | 17 288.00 |
254 Depreciation and amortization | 1 509.00 | | | 1 509.00 |
264 Total operating expenses | 900 224.00 | | | 900 224.00 |
270 Operating profit | 11 188.00 | | | 11 188.00 |
306 Income tax's | 1 262.00 | | | 1 262.00 |
310 Profit or loss | 9 926.00 | | | 9 926.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 292.00 | | | 8 292.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 8 792.00 | | | 8 792.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 036.00 | | | 61 036.00 |
378 Amount of deductible VAT on goods and services | 155 232.00 | | | 155 232.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
