| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 19 368.00 | 12 973.00 | 6 395.00 | 19 368.00 |
040 Financial Assets | 24 883.00 | | 24 883.00 | 24 883.00 |
044 Total Fixed Assets | 61 251.00 | 12 973.00 | 48 278.00 | 61 251.00 |
060 Merchandise inventory | 437 237.00 | | 437 237.00 | 437 237.00 |
064 Advances and down payments on orders | 21 992.00 | | 21 992.00 | 21 992.00 |
068 Receivables – Trade and related accounts | 26 679.00 | | 26 679.00 | 26 679.00 |
072 Receivables – Other | 1 746.00 | | 1 746.00 | 1 746.00 |
084 Cash | 59 433.00 | | 59 433.00 | 59 433.00 |
092 Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
096 Total Current Assets + Prepaid Expenses | 548 789.00 | | 548 789.00 | 548 789.00 |
110 Total Assets | 610 040.00 | 12 973.00 | 597 066.00 | 610 040.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 120 582.00 | |
136 Profit for the Year | | | 55 774.00 | |
142 Total Equity - Total I | | | 185 156.00 | |
156 Loans and similar debts | | | 251.00 | |
166 Suppliers and related accounts | | | 374 319.00 | |
172 Other debts | | | 37 341.00 | |
176 Total debts | | | 411 911.00 | |
180 Liabilities Total | | | 597 066.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 416 799.00 | | | 416 799.00 |
210 Sales of goods - France | 928 939.00 | | | 928 939.00 |
217 Production of services sold - Export | 508.00 | | | 508.00 |
218 Production of services sold - France | 2 512.00 | | | 2 512.00 |
226 Operating subsidies received | 814.00 | | | 814.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 932 271.00 | | | 932 271.00 |
234 Purchases of goods (including customs duties) | 768 822.00 | | | 768 822.00 |
236 Inventory change (goods) | -190 766.00 | | | -190 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 495.00 | | | 495.00 |
242 Other external expenses | 129 703.00 | | | 129 703.00 |
243 (including business tax) | 5 905.00 | | | 5 905.00 |
244 Taxes, duties and similar payments | 10 889.00 | | | 10 889.00 |
250 Staff compensation | 117 701.00 | | | 117 701.00 |
252 Social security contributions | 22 680.00 | | | 22 680.00 |
254 Depreciation and amortization | 3 045.00 | | | 3 045.00 |
262 Other expenses | 1 596.00 | | | 1 596.00 |
264 Total operating expenses | 864 164.00 | | | 864 164.00 |
270 Operating profit | 68 107.00 | | | 68 107.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 11 833.00 | | | 11 833.00 |
310 Profit or loss | 55 774.00 | | | 55 774.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 251.00 | | | 61 251.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 829.00 | | | 102 829.00 |
378 Amount of deductible VAT on goods and services | 177 225.00 | | | 177 225.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
