| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 322.00 | 1 322.00 | | 1 322.00 |
028 Tangible Assets | 5 938.00 | 4 108.00 | 1 830.00 | 5 938.00 |
044 Total Fixed Assets | 7 259.00 | 5 430.00 | 1 830.00 | 7 259.00 |
060 Merchandise inventory | 100 722.00 | | 100 722.00 | 100 722.00 |
068 Receivables – Trade and related accounts | 203 509.00 | 3 741.00 | 199 768.00 | 203 509.00 |
072 Receivables – Other | 9 368.00 | | 9 368.00 | 9 368.00 |
084 Cash | 50 762.00 | | 50 762.00 | 50 762.00 |
092 Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 365 911.00 | 3 741.00 | 362 171.00 | 365 911.00 |
110 Total Assets | 373 171.00 | 9 170.00 | 364 000.00 | 373 171.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 146 517.00 | |
136 Profit for the Year | | | 80 850.00 | |
142 Total Equity - Total I | | | 236 168.00 | |
166 Suppliers and related accounts | | | 81 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 071.00 | | |
172 Other debts | | | 46 016.00 | |
176 Total debts | | | 127 833.00 | |
180 Liabilities Total | | | 364 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 867.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 691 233.00 | | | 691 233.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 58 919.00 | | | 58 919.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 750 181.00 | | | 750 181.00 |
234 Purchases of goods (including customs duties) | 413 827.00 | | | 413 827.00 |
236 Inventory change (goods) | 3 953.00 | | | 3 953.00 |
242 Other external expenses | 121 293.00 | | | 121 293.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 4 291.00 | | | 4 291.00 |
250 Staff compensation | 99 652.00 | | | 99 652.00 |
254 Depreciation and amortization | 1 229.00 | | | 1 229.00 |
256 Provisions | 3 741.00 | | | 3 741.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 648 012.00 | | | 648 012.00 |
270 Operating profit | 102 169.00 | | | 102 169.00 |
280 Financial income | 1 938.00 | | | 1 938.00 |
290 Exceptional income | 6 066.00 | | | 6 066.00 |
294 Financial expenses | 1 709.00 | | | 1 709.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 27 373.00 | | | 27 373.00 |
310 Profit or loss | 80 850.00 | | | 80 850.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 867.00 | | | 1 867.00 |
490 Total Fixed Assets (Gross Value) | 5 392.00 | | | 5 392.00 |
492 Total Fixed Assets (Increases) | 1 867.00 | | | 1 867.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 240.00 | | | 172 240.00 |
378 Amount of deductible VAT on goods and services | 90 585.00 | | | 90 585.00 |
