| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 40 774.00 | 14 425.00 | 26 349.00 | 40 774.00 |
040 Financial Assets | 49 776.00 | | 49 776.00 | 49 776.00 |
044 Total Fixed Assets | 290 550.00 | 14 425.00 | 276 125.00 | 290 550.00 |
060 Merchandise inventory | 702 888.00 | | 702 888.00 | 702 888.00 |
064 Advances and down payments on orders | 13 948.00 | | 13 948.00 | 13 948.00 |
068 Receivables – Trade and related accounts | 111 868.00 | 15 642.00 | 96 226.00 | 111 868.00 |
072 Receivables – Other | 22 000.00 | | 22 000.00 | 22 000.00 |
084 Cash | 150 413.00 | | 150 413.00 | 150 413.00 |
092 Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
096 Total Current Assets + Prepaid Expenses | 1 011 679.00 | 15 642.00 | 996 037.00 | 1 011 679.00 |
110 Total Assets | 1 302 229.00 | 30 067.00 | 1 272 162.00 | 1 302 229.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -129 609.00 | |
136 Profit for the Year | | | 106 768.00 | |
142 Total Equity - Total I | | | -14 041.00 | |
156 Loans and similar debts | | | 756.00 | |
166 Suppliers and related accounts | | | 1 122 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 836.00 | | |
172 Other debts | | | 162 477.00 | |
176 Total debts | | | 1 286 203.00 | |
180 Liabilities Total | | | 1 272 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 904 205.00 | | | 904 205.00 |
210 Sales of goods - France | 1 876 457.00 | | | 1 876 457.00 |
218 Production of services sold - France | 3 281.00 | | | 3 281.00 |
230 Other income | 4 356.00 | | | 4 356.00 |
232 Total operating income excluding VAT | 1 884 094.00 | | | 1 884 094.00 |
234 Purchases of goods (including customs duties) | 1 386 288.00 | | | 1 386 288.00 |
236 Inventory change (goods) | -91 685.00 | | | -91 685.00 |
242 Other external expenses | 319 002.00 | | | 319 002.00 |
243 (including business tax) | 1 829.00 | | | 1 829.00 |
244 Taxes, duties and similar payments | 9 384.00 | | | 9 384.00 |
250 Staff compensation | 109 945.00 | | | 109 945.00 |
252 Social security contributions | 21 108.00 | | | 21 108.00 |
254 Depreciation and amortization | 5 429.00 | | | 5 429.00 |
256 Provisions | 8 282.00 | | | 8 282.00 |
262 Other expenses | 1 020.00 | | | 1 020.00 |
264 Total operating expenses | 1 768 773.00 | | | 1 768 773.00 |
270 Operating profit | 115 321.00 | | | 115 321.00 |
280 Financial income | 4 360.00 | | | 4 360.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 7 113.00 | | | 7 113.00 |
306 Income tax's | 5 515.00 | | | 5 515.00 |
310 Profit or loss | 106 768.00 | | | 106 768.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 290 009.00 | | | 290 009.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 186 998.00 | | | 186 998.00 |
378 Amount of deductible VAT on goods and services | 63 535.00 | | | 63 535.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 282.00 | | | 8 282.00 |
682 INCREASES Total Statement of Provisions | 8 282.00 | | | 8 282.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
