| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 371.00 | 6 692.00 | 15 679.00 | 22 371.00 |
044 Total Fixed Assets | 22 371.00 | 6 692.00 | 15 679.00 | 22 371.00 |
060 Merchandise inventory | 60 745.00 | 5 000.00 | 55 745.00 | 60 745.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 179.00 | | 4 179.00 | 4 179.00 |
084 Cash | 17 992.00 | | 17 992.00 | 17 992.00 |
096 Total Current Assets + Prepaid Expenses | 82 916.00 | 5 000.00 | 77 916.00 | 82 916.00 |
110 Total Assets | 105 287.00 | 11 692.00 | 93 595.00 | 105 287.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 630.00 | |
134 Retained Earnings | | | -785.00 | |
136 Profit for the Year | | | 6 791.00 | |
142 Total Equity - Total I | | | 14 835.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 956.00 | | |
172 Other debts | | | 48 337.00 | |
176 Total debts | | | 78 760.00 | |
180 Liabilities Total | | | 93 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 335.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 684.00 | 633 423.00 | | 493 684.00 |
218 Production of services sold - France | | 5 033.00 | | |
226 Operating subsidies received | 571.00 | | | 571.00 |
230 Other income | 5 585.00 | 11.00 | | 5 585.00 |
232 Total operating income excluding VAT | 499 841.00 | 638 466.00 | | 499 841.00 |
234 Purchases of goods (including customs duties) | 412 732.00 | 475 205.00 | | 412 732.00 |
236 Inventory change (goods) | -4 745.00 | 27 950.00 | | -4 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | | | 153.00 |
242 Other external expenses | 61 955.00 | 111 781.00 | | 61 955.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 3 365.00 | 2 742.00 | | 3 365.00 |
250 Staff compensation | 7 056.00 | 4 549.00 | | 7 056.00 |
252 Social security contributions | 2 046.00 | | | 2 046.00 |
254 Depreciation and amortization | 3 374.00 | 1 567.00 | | 3 374.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | | 86.00 | | |
264 Total operating expenses | 490 936.00 | 623 880.00 | | 490 936.00 |
270 Operating profit | 8 905.00 | 14 586.00 | | 8 905.00 |
280 Financial income | 9.00 | 2.00 | | 9.00 |
294 Financial expenses | 811.00 | 1 365.00 | | 811.00 |
300 Exceptional expenses | 215.00 | 591.00 | | 215.00 |
306 Income tax's | 1 097.00 | | | 1 097.00 |
310 Profit or loss | 6 791.00 | 12 632.00 | | 6 791.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 335.00 | | | 8 335.00 |
490 Total Fixed Assets (Gross Value) | 22 371.00 | | | 22 371.00 |
492 Total Fixed Assets (Increases) | 8 335.00 | | | 8 335.00 |
494 Total Fixed Assets (Decreases) | 8 335.00 | | | 8 335.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 328.00 | | | 17 328.00 |
378 Amount of deductible VAT on goods and services | 8 496.00 | | | 8 496.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
