| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 1 546.00 | 1 546.00 | | 1 546.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 2 101.00 | 1 796.00 | 305.00 | 2 101.00 |
060 Merchandise inventory | 19 774.00 | | 19 774.00 | 19 774.00 |
068 Receivables – Trade and related accounts | 310 400.00 | | 310 400.00 | 310 400.00 |
072 Receivables – Other | 679 097.00 | | 679 097.00 | 679 097.00 |
084 Cash | 7 668.00 | | 7 668.00 | 7 668.00 |
096 Total Current Assets + Prepaid Expenses | 1 016 940.00 | | 1 016 940.00 | 1 016 940.00 |
110 Total Assets | 1 019 041.00 | 1 796.00 | 1 017 245.00 | 1 019 041.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 134.00 | |
132 Other Reserves | | | 5 878.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 701.00 | |
142 Total Equity - Total I | | | 11 933.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 360.00 | |
166 Suppliers and related accounts | | | 318 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 686 320.00 | |
176 Total debts | | | 1 005 312.00 | |
180 Liabilities Total | | | 1 017 245.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 146 587.00 | 594 264.00 | | 1 146 587.00 |
218 Production of services sold - France | -1 003.00 | | | -1 003.00 |
230 Other income | 7.00 | 6.00 | | 7.00 |
232 Total operating income excluding VAT | 1 145 591.00 | 594 270.00 | | 1 145 591.00 |
234 Purchases of goods (including customs duties) | 1 132 227.00 | 569 878.00 | | 1 132 227.00 |
236 Inventory change (goods) | -9 974.00 | 891.00 | | -9 974.00 |
242 Other external expenses | 10 414.00 | 9 308.00 | | 10 414.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 865.00 | 4 786.00 | | 865.00 |
250 Staff compensation | 4 662.00 | 4 662.00 | | 4 662.00 |
252 Social security contributions | 892.00 | 1 179.00 | | 892.00 |
254 Depreciation and amortization | 289.00 | 289.00 | | 289.00 |
264 Total operating expenses | 1 139 375.00 | 590 993.00 | | 1 139 375.00 |
270 Operating profit | 6 216.00 | 3 277.00 | | 6 216.00 |
294 Financial expenses | 1 511.00 | 1 562.00 | | 1 511.00 |
300 Exceptional expenses | | 10.00 | | |
306 Income tax's | 664.00 | 228.00 | | 664.00 |
310 Profit or loss | 4 040.00 | 1 477.00 | | 4 040.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 101.00 | | | 2 101.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 361.00 | | | 1 361.00 |
378 Amount of deductible VAT on goods and services | 3 043.00 | | | 3 043.00 |
