| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 120.00 | 18 755.00 | 4 366.00 | 23 120.00 |
040 Financial Assets | 28 563.00 | | 28 563.00 | 28 563.00 |
044 Total Fixed Assets | 51 684.00 | 18 755.00 | 32 929.00 | 51 684.00 |
060 Merchandise inventory | 257 000.00 | | 257 000.00 | 257 000.00 |
064 Advances and down payments on orders | 17 997.00 | | 17 997.00 | 17 997.00 |
068 Receivables – Trade and related accounts | 32 914.00 | | 32 914.00 | 32 914.00 |
072 Receivables – Other | 69 966.00 | | 69 966.00 | 69 966.00 |
084 Cash | 21 526.00 | | 21 526.00 | 21 526.00 |
096 Total Current Assets + Prepaid Expenses | 399 402.00 | | 399 402.00 | 399 402.00 |
110 Total Assets | 451 086.00 | 18 755.00 | 432 332.00 | 451 086.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -10 901.00 | |
136 Profit for the Year | | | -9 781.00 | |
142 Total Equity - Total I | | | -4 682.00 | |
164 Advances and down payments received on current orders | | | 14 500.00 | |
166 Suppliers and related accounts | | | 333 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 537.00 | | |
172 Other debts | | | 88 553.00 | |
176 Total debts | | | 437 014.00 | |
180 Liabilities Total | | | 432 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 325 106.00 | | | 325 106.00 |
210 Sales of goods - France | 414 265.00 | | | 414 265.00 |
218 Production of services sold - France | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 414 289.00 | | | 414 289.00 |
234 Purchases of goods (including customs duties) | 406 703.00 | | | 406 703.00 |
236 Inventory change (goods) | -211 200.00 | | | -211 200.00 |
242 Other external expenses | 148 098.00 | | | 148 098.00 |
243 (including business tax) | 4 713.00 | | | 4 713.00 |
244 Taxes, duties and similar payments | 5 422.00 | | | 5 422.00 |
250 Staff compensation | 56 429.00 | | | 56 429.00 |
252 Social security contributions | 13 105.00 | | | 13 105.00 |
254 Depreciation and amortization | 4 845.00 | | | 4 845.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 423 456.00 | | | 423 456.00 |
270 Operating profit | -9 167.00 | | | -9 167.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 734.00 | | | 734.00 |
310 Profit or loss | -9 781.00 | | | -9 781.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 51 667.00 | | | 51 667.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 202.00 | | | 18 202.00 |
378 Amount of deductible VAT on goods and services | 24 586.00 | | | 24 586.00 |
