| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 356 802.00 | | 356 802.00 | 356 802.00 |
044 Total Fixed Assets | 356 802.00 | | 356 802.00 | 356 802.00 |
060 Merchandise inventory | 545 184.00 | 25 000.00 | 520 184.00 | 545 184.00 |
064 Advances and down payments on orders | 7 112.00 | | 7 112.00 | 7 112.00 |
068 Receivables – Trade and related accounts | 222 218.00 | | 222 218.00 | 222 218.00 |
072 Receivables – Other | 280 175.00 | | 280 175.00 | 280 175.00 |
084 Cash | 42 489.00 | | 42 489.00 | 42 489.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 1 098 029.00 | 25 000.00 | 1 073 029.00 | 1 098 029.00 |
110 Total Assets | 1 454 831.00 | 25 000.00 | 1 429 831.00 | 1 454 831.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 81 544.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 71 987.00 | |
142 Total Equity - Total I | | | 175 531.00 | |
166 Suppliers and related accounts | | | 168 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 846 691.00 | | |
172 Other debts | | | 1 085 965.00 | |
176 Total debts | | | 1 254 300.00 | |
180 Liabilities Total | | | 1 429 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 354 842.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 474.00 | 454 982.00 | | 466 474.00 |
218 Production of services sold - France | 185 182.00 | | | 185 182.00 |
230 Other income | 1 625.00 | 1 601.00 | | 1 625.00 |
232 Total operating income excluding VAT | 653 280.00 | 456 583.00 | | 653 280.00 |
234 Purchases of goods (including customs duties) | 250 163.00 | 182 106.00 | | 250 163.00 |
236 Inventory change (goods) | 66 871.00 | 125 548.00 | | 66 871.00 |
242 Other external expenses | 233 608.00 | 24 175.00 | | 233 608.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 138.00 | 139.00 | | 138.00 |
256 Provisions | 25 000.00 | | | 25 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 575 781.00 | 331 968.00 | | 575 781.00 |
270 Operating profit | 77 499.00 | 124 615.00 | | 77 499.00 |
280 Financial income | 24 628.00 | 513.00 | | 24 628.00 |
294 Financial expenses | 5 664.00 | 5 366.00 | | 5 664.00 |
300 Exceptional expenses | | 3 080.00 | | |
306 Income tax's | 24 476.00 | 28 161.00 | | 24 476.00 |
310 Profit or loss | 71 987.00 | 88 521.00 | | 71 987.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 354 842.00 | | | 354 842.00 |
484 DECREASES Financial Assets | 41 934.00 | | | 41 934.00 |
490 Total Fixed Assets (Gross Value) | 43 894.00 | | | 43 894.00 |
492 Total Fixed Assets (Increases) | 354 842.00 | | | 354 842.00 |
494 Total Fixed Assets (Decreases) | 41 934.00 | | | 41 934.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 934.00 | | | 41 934.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 934.00 | | | 41 934.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 526.00 | | | 56 526.00 |
378 Amount of deductible VAT on goods and services | 51 718.00 | | | 51 718.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 25 000.00 | | | 25 000.00 |
