| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 598.00 | 6 040.00 | 558.00 | 6 598.00 |
040 Financial Assets | 19 454.00 | | 19 454.00 | 19 454.00 |
044 Total Fixed Assets | 26 052.00 | 6 040.00 | 20 012.00 | 26 052.00 |
060 Merchandise inventory | 75 324.00 | | 75 324.00 | 75 324.00 |
068 Receivables – Trade and related accounts | 168 938.00 | | 168 938.00 | 168 938.00 |
072 Receivables – Other | 10 574.00 | | 10 574.00 | 10 574.00 |
080 Sellable securities | | | | |
084 Cash | 139 193.00 | | 139 193.00 | 139 193.00 |
092 Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
096 Total Current Assets + Prepaid Expenses | 395 951.00 | | 395 951.00 | 395 951.00 |
110 Total Assets | 422 003.00 | 6 040.00 | 415 963.00 | 422 003.00 |
120 Share or Individual Capital | | | 95 150.00 | |
126 Legal Reserve | | | 2 560.00 | |
134 Retained Earnings | | | 236.00 | |
136 Profit for the Year | | | 2 638.00 | |
142 Total Equity - Total I | | | 100 584.00 | |
166 Suppliers and related accounts | | | 117 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 564.00 | | |
172 Other debts | | | 197 584.00 | |
176 Total debts | | | 315 379.00 | |
180 Liabilities Total | | | 415 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 137.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 180.00 | 473 209.00 | | 489 180.00 |
218 Production of services sold - France | | 3 810.00 | | |
226 Operating subsidies received | 250.00 | 250.00 | | 250.00 |
230 Other income | 218.00 | | | 218.00 |
232 Total operating income excluding VAT | 489 648.00 | 477 269.00 | | 489 648.00 |
234 Purchases of goods (including customs duties) | 447 981.00 | 418 987.00 | | 447 981.00 |
236 Inventory change (goods) | -24 455.00 | -2 879.00 | | -24 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | | | 75.00 |
242 Other external expenses | 33 647.00 | 26 888.00 | | 33 647.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 598.00 | 493.00 | | 598.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 7 780.00 | 8 947.00 | | 7 780.00 |
254 Depreciation and amortization | 91.00 | | | 91.00 |
262 Other expenses | 3.00 | 490.00 | | 3.00 |
264 Total operating expenses | 483 720.00 | 470 927.00 | | 483 720.00 |
270 Operating profit | 5 928.00 | 6 342.00 | | 5 928.00 |
280 Financial income | 51.00 | 304.00 | | 51.00 |
294 Financial expenses | 3 034.00 | 3 430.00 | | 3 034.00 |
306 Income tax's | 307.00 | 347.00 | | 307.00 |
310 Profit or loss | 2 638.00 | 2 869.00 | | 2 638.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
482 INCREASES Financial Assets | 3 488.00 | | | 3 488.00 |
490 Total Fixed Assets (Gross Value) | 24 268.00 | | | 24 268.00 |
492 Total Fixed Assets (Increases) | 4 137.00 | | | 4 137.00 |
494 Total Fixed Assets (Decreases) | 2 353.00 | | | 2 353.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 721.00 | | | 97 721.00 |
378 Amount of deductible VAT on goods and services | 95 928.00 | | | 95 928.00 |
