| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 465.00 | 5 700.00 | 21 765.00 | 27 465.00 |
044 Total Fixed Assets | 27 465.00 | 5 700.00 | 21 765.00 | 27 465.00 |
060 Merchandise inventory | 25 927.00 | 1 000.00 | 24 927.00 | 25 927.00 |
068 Receivables – Trade and related accounts | 24 050.00 | 4 425.00 | 19 625.00 | 24 050.00 |
072 Receivables – Other | 9 312.00 | | 9 312.00 | 9 312.00 |
084 Cash | 4 645.00 | | 4 645.00 | 4 645.00 |
092 Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
096 Total Current Assets + Prepaid Expenses | 72 490.00 | 5 425.00 | 67 065.00 | 72 490.00 |
110 Total Assets | 99 955.00 | 11 125.00 | 88 830.00 | 99 955.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 048.00 | |
136 Profit for the Year | | | 2 422.00 | |
142 Total Equity - Total I | | | 29 854.00 | |
156 Loans and similar debts | | | 27 572.00 | |
166 Suppliers and related accounts | | | 23 886.00 | |
172 Other debts | | | 7 519.00 | |
176 Total debts | | | 58 977.00 | |
180 Liabilities Total | | | 88 830.00 | |
195 Of which payables due in more than one year | | | 22 238.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 376.00 | | | 420 376.00 |
218 Production of services sold - France | 1 799.00 | | | 1 799.00 |
230 Other income | 668.00 | | | 668.00 |
232 Total operating income excluding VAT | 422 843.00 | | | 422 843.00 |
234 Purchases of goods (including customs duties) | 311 789.00 | | | 311 789.00 |
236 Inventory change (goods) | -3 398.00 | | | -3 398.00 |
242 Other external expenses | 40 067.00 | | | 40 067.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 52 358.00 | | | 52 358.00 |
252 Social security contributions | 15 131.00 | | | 15 131.00 |
254 Depreciation and amortization | 364.00 | | | 364.00 |
256 Provisions | 2 712.00 | | | 2 712.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 420 385.00 | | | 420 385.00 |
270 Operating profit | 2 459.00 | | | 2 459.00 |
280 Financial income | 37.00 | | | 37.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 2 422.00 | | | 2 422.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 652.00 | | | 35 652.00 |
490 Total Fixed Assets (Gross Value) | 5 713.00 | | | 5 713.00 |
492 Total Fixed Assets (Increases) | 35 652.00 | | | 35 652.00 |
494 Total Fixed Assets (Decreases) | 13 900.00 | | | 13 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 532.00 | | | 44 532.00 |
378 Amount of deductible VAT on goods and services | 40 999.00 | | | 40 999.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 500.00 | | | 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 212.00 | | | 2 212.00 |
682 INCREASES Total Statement of Provisions | 2 712.00 | | | 2 712.00 |
