| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 683.00 | 683.00 | | 683.00 |
044 Total Fixed Assets | 683.00 | 683.00 | | 683.00 |
060 Merchandise inventory | 90 214.00 | 14 271.00 | 75 943.00 | 90 214.00 |
068 Receivables – Trade and related accounts | 41 458.00 | | 41 458.00 | 41 458.00 |
072 Receivables – Other | 26 295.00 | | 26 295.00 | 26 295.00 |
084 Cash | 44 273.00 | | 44 273.00 | 44 273.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 202 547.00 | 14 271.00 | 188 276.00 | 202 547.00 |
110 Total Assets | 203 230.00 | 14 954.00 | 188 276.00 | 203 230.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 533.00 | |
136 Profit for the Year | | | 51 715.00 | |
142 Total Equity - Total I | | | 79 749.00 | |
156 Loans and similar debts | | | 48 489.00 | |
166 Suppliers and related accounts | | | 16 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 952.00 | | |
172 Other debts | | | 43 867.00 | |
176 Total debts | | | 108 527.00 | |
180 Liabilities Total | | | 188 276.00 | |
195 Of which payables due in more than one year | | | 31 857.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 686.00 | 213 726.00 | | 274 686.00 |
218 Production of services sold - France | 59 978.00 | 127 971.00 | | 59 978.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 334 666.00 | 341 698.00 | | 334 666.00 |
234 Purchases of goods (including customs duties) | 266 716.00 | 174 821.00 | | 266 716.00 |
236 Inventory change (goods) | -76 163.00 | -14 051.00 | | -76 163.00 |
242 Other external expenses | 51 392.00 | 95 619.00 | | 51 392.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 622.00 | 537.00 | | 622.00 |
250 Staff compensation | 6 414.00 | | | 6 414.00 |
252 Social security contributions | 4 008.00 | 1 554.00 | | 4 008.00 |
254 Depreciation and amortization | 253.00 | 430.00 | | 253.00 |
256 Provisions | 14 271.00 | | | 14 271.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 267 514.00 | 258 920.00 | | 267 514.00 |
270 Operating profit | 67 152.00 | 82 778.00 | | 67 152.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | | 51.00 | | |
306 Income tax's | 15 375.00 | 18 274.00 | | 15 375.00 |
310 Profit or loss | 51 715.00 | 64 453.00 | | 51 715.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 683.00 | | | 683.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 200.00 | | | 64 200.00 |
378 Amount of deductible VAT on goods and services | 56 628.00 | | | 56 628.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 271.00 | | | 14 271.00 |
682 INCREASES Total Statement of Provisions | 14 271.00 | | | 14 271.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
