| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 737.00 | 18 737.00 | | 18 737.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 18 742.00 | 18 737.00 | 4.00 | 18 742.00 |
050 Raw materials, supplies, in progress | 19 033.00 | | 19 033.00 | 19 033.00 |
060 Merchandise inventory | 103 294.00 | | 103 294.00 | 103 294.00 |
068 Receivables – Trade and related accounts | 9 796.00 | | 9 796.00 | 9 796.00 |
072 Receivables – Other | 2 657.00 | | 2 657.00 | 2 657.00 |
084 Cash | 7 810.00 | | 7 810.00 | 7 810.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 143 078.00 | | 143 078.00 | 143 078.00 |
110 Total Assets | 161 820.00 | 18 737.00 | 143 083.00 | 161 820.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 074.00 | |
136 Profit for the Year | | | 13 137.00 | |
142 Total Equity - Total I | | | 40 012.00 | |
156 Loans and similar debts | | | 2 200.00 | |
166 Suppliers and related accounts | | | 51 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 201.00 | | |
172 Other debts | | | 49 809.00 | |
176 Total debts | | | 103 071.00 | |
180 Liabilities Total | | | 143 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 307.00 | | | 152 307.00 |
214 Production of goods sold - France | 21 264.00 | | | 21 264.00 |
222 Inventory production | -3 234.00 | | | -3 234.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 170 837.00 | | | 170 837.00 |
234 Purchases of goods (including customs duties) | 131 266.00 | | | 131 266.00 |
236 Inventory change (goods) | -66 447.00 | | | -66 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 009.00 | | | 10 009.00 |
240 Inventory changes (raw materials and supplies) | 2 442.00 | | | 2 442.00 |
242 Other external expenses | 46 909.00 | | | 46 909.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
250 Staff compensation | 23 983.00 | | | 23 983.00 |
252 Social security contributions | 1 803.00 | | | 1 803.00 |
264 Total operating expenses | 150 535.00 | | | 150 535.00 |
270 Operating profit | 20 302.00 | | | 20 302.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 157.00 | | | 157.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 4 134.00 | | | 4 134.00 |
306 Income tax's | 2 771.00 | | | 2 771.00 |
310 Profit or loss | 13 137.00 | | | 13 137.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 742.00 | | | 18 742.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 244.00 | | | 32 244.00 |
378 Amount of deductible VAT on goods and services | 36 532.00 | | | 36 532.00 |
