| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 865.00 | 2 906.00 | 5 959.00 | 8 865.00 |
044 Total Fixed Assets | 8 865.00 | 2 906.00 | 5 959.00 | 8 865.00 |
060 Merchandise inventory | 257 487.00 | 33 317.00 | 224 170.00 | 257 487.00 |
068 Receivables – Trade and related accounts | 87 399.00 | | 87 399.00 | 87 399.00 |
072 Receivables – Other | 218 967.00 | | 218 967.00 | 218 967.00 |
084 Cash | 24 779.00 | | 24 779.00 | 24 779.00 |
096 Total Current Assets + Prepaid Expenses | 588 633.00 | 33 317.00 | 555 316.00 | 588 633.00 |
110 Total Assets | 597 498.00 | 36 223.00 | 561 275.00 | 597 498.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 52 580.00 | |
136 Profit for the Year | | | 74 127.00 | |
142 Total Equity - Total I | | | 137 707.00 | |
166 Suppliers and related accounts | | | 162 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 238.00 | | |
172 Other debts | | | 261 140.00 | |
176 Total debts | | | 423 568.00 | |
180 Liabilities Total | | | 561 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 884.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 389 034.00 | | | 1 389 034.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 1 389 058.00 | | | 1 389 058.00 |
234 Purchases of goods (including customs duties) | 1 160 705.00 | | | 1 160 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 538.00 | | | 2 538.00 |
240 Inventory changes (raw materials and supplies) | -128 196.00 | | | -128 196.00 |
242 Other external expenses | 142 199.00 | | | 142 199.00 |
243 (including business tax) | -24 871.00 | | | -24 871.00 |
244 Taxes, duties and similar payments | 2 602.00 | | | 2 602.00 |
250 Staff compensation | 58 330.00 | | | 58 330.00 |
252 Social security contributions | 17 901.00 | | | 17 901.00 |
254 Depreciation and amortization | 1 129.00 | | | 1 129.00 |
256 Provisions | 33 317.00 | | | 33 317.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 1 290 587.00 | | | 1 290 587.00 |
270 Operating profit | 98 470.00 | | | 98 470.00 |
280 Financial income | 493.00 | | | 493.00 |
306 Income tax's | 24 836.00 | | | 24 836.00 |
310 Profit or loss | 74 127.00 | | | 74 127.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 884.00 | | | 4 884.00 |
490 Total Fixed Assets (Gross Value) | 3 981.00 | | | 3 981.00 |
492 Total Fixed Assets (Increases) | 4 884.00 | | | 4 884.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 266 960.00 | | | 266 960.00 |
378 Amount of deductible VAT on goods and services | 183 865.00 | | | 183 865.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 33 317.00 | | | 33 317.00 |
682 INCREASES Total Statement of Provisions | 33 317.00 | | | 33 317.00 |
