| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 766.00 | 31 258.00 | 3 508.00 | 34 766.00 |
040 Financial Assets | 1 086.00 | | 1 086.00 | 1 086.00 |
044 Total Fixed Assets | 35 852.00 | 31 258.00 | 4 594.00 | 35 852.00 |
050 Raw materials, supplies, in progress | 630.00 | | 630.00 | 630.00 |
060 Merchandise inventory | 75 910.00 | 18 977.00 | 56 933.00 | 75 910.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 4 874.00 | | 4 874.00 | 4 874.00 |
072 Receivables – Other | 260 148.00 | | 260 148.00 | 260 148.00 |
084 Cash | 9 967.00 | | 9 967.00 | 9 967.00 |
092 Prepaid expenses | 28 240.00 | | 28 240.00 | 28 240.00 |
096 Total Current Assets + Prepaid Expenses | 379 881.00 | 18 977.00 | 360 904.00 | 379 881.00 |
110 Total Assets | 415 734.00 | 50 235.00 | 365 498.00 | 415 734.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
132 Other Reserves | | | 31 121.00 | |
134 Retained Earnings | | | 17 097.00 | |
136 Profit for the Year | | | 7 323.00 | |
142 Total Equity - Total I | | | 65 604.00 | |
156 Loans and similar debts | | | 26 218.00 | |
166 Suppliers and related accounts | | | 62 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 039.00 | | |
172 Other debts | | | 211 556.00 | |
176 Total debts | | | 299 894.00 | |
180 Liabilities Total | | | 365 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 606.00 | | | 492 606.00 |
218 Production of services sold - France | 316.00 | | | 316.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 492 925.00 | | | 492 925.00 |
234 Purchases of goods (including customs duties) | 397 838.00 | | | 397 838.00 |
236 Inventory change (goods) | 1 020.00 | | | 1 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 366.00 | | | 1 366.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | | | -104.00 |
242 Other external expenses | 39 868.00 | | | 39 868.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
250 Staff compensation | 46 220.00 | | | 46 220.00 |
252 Social security contributions | 13 544.00 | | | 13 544.00 |
254 Depreciation and amortization | 92.00 | | | 92.00 |
256 Provisions | 18 977.00 | | | 18 977.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 520 469.00 | | | 520 469.00 |
270 Operating profit | -27 544.00 | | | -27 544.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 816.00 | | | 816.00 |
300 Exceptional expenses | 13 128.00 | | | 13 128.00 |
306 Income tax's | 1 197.00 | | | 1 197.00 |
310 Profit or loss | 7 323.00 | | | 7 323.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 196.00 | | | 12 196.00 |
432 INCREASES Tangible Assets – Buildings | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 44 448.00 | | | 44 448.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
494 Total Fixed Assets (Decreases) | 12 196.00 | | | 12 196.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 950.00 | | | 41 950.00 |
378 Amount of deductible VAT on goods and services | 43 417.00 | | | 43 417.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 977.00 | | | 18 977.00 |
682 INCREASES Total Statement of Provisions | 18 977.00 | | | 18 977.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
