| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 629.00 | 26.00 | 603.00 | 629.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 3 129.00 | 26.00 | 3 103.00 | 3 129.00 |
060 Merchandise inventory | 140 263.00 | | 140 263.00 | 140 263.00 |
068 Receivables – Trade and related accounts | 142 693.00 | | 142 693.00 | 142 693.00 |
072 Receivables – Other | 52 506.00 | | 52 506.00 | 52 506.00 |
084 Cash | 66 077.00 | | 66 077.00 | 66 077.00 |
096 Total Current Assets + Prepaid Expenses | 401 539.00 | | 401 539.00 | 401 539.00 |
110 Total Assets | 404 668.00 | 26.00 | 404 642.00 | 404 668.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -6 542.00 | |
136 Profit for the Year | | | 73 000.00 | |
142 Total Equity - Total I | | | 72 457.00 | |
166 Suppliers and related accounts | | | 183 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 044.00 | | |
172 Other debts | | | 148 714.00 | |
176 Total debts | | | 332 184.00 | |
180 Liabilities Total | | | 404 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 629.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 55 639.00 | | | 55 639.00 |
210 Sales of goods - France | 1 746 456.00 | | | 1 746 456.00 |
218 Production of services sold - France | 4 460.00 | | | 4 460.00 |
230 Other income | 6 016.00 | | | 6 016.00 |
232 Total operating income excluding VAT | 1 756 932.00 | | | 1 756 932.00 |
234 Purchases of goods (including customs duties) | 1 288 989.00 | | | 1 288 989.00 |
236 Inventory change (goods) | -130 360.00 | | | -130 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 724.00 | | | 48 724.00 |
240 Inventory changes (raw materials and supplies) | 11 029.00 | | | 11 029.00 |
242 Other external expenses | 91 156.00 | | | 91 156.00 |
244 Taxes, duties and similar payments | 22 904.00 | | | 22 904.00 |
250 Staff compensation | 258 284.00 | | | 258 284.00 |
252 Social security contributions | 74 767.00 | | | 74 767.00 |
254 Depreciation and amortization | 26.00 | | | 26.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 1 665 732.00 | | | 1 665 732.00 |
270 Operating profit | 91 199.00 | | | 91 199.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 2 278.00 | | | 2 278.00 |
306 Income tax's | 15 507.00 | | | 15 507.00 |
310 Profit or loss | 73 000.00 | | | 73 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 629.00 | | | 629.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 335 197.00 | | | 335 197.00 |
378 Amount of deductible VAT on goods and services | 269 395.00 | | | 269 395.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
