| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 869.00 | 12 989.00 | 2 880.00 | 15 869.00 |
044 Total Fixed Assets | 15 869.00 | 12 989.00 | 2 880.00 | 15 869.00 |
060 Merchandise inventory | 132 840.00 | 53 951.00 | 78 889.00 | 132 840.00 |
068 Receivables – Trade and related accounts | 100 766.00 | | 100 766.00 | 100 766.00 |
072 Receivables – Other | 56 577.00 | | 56 577.00 | 56 577.00 |
084 Cash | 10 203.00 | | 10 203.00 | 10 203.00 |
096 Total Current Assets + Prepaid Expenses | 300 387.00 | 53 951.00 | 246 436.00 | 300 387.00 |
110 Total Assets | 316 256.00 | 66 940.00 | 249 316.00 | 316 256.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 980.00 | |
134 Retained Earnings | | | -90.00 | |
136 Profit for the Year | | | 30 976.00 | |
142 Total Equity - Total I | | | 59 966.00 | |
166 Suppliers and related accounts | | | 110 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 449.00 | | |
172 Other debts | | | 79 143.00 | |
176 Total debts | | | 189 350.00 | |
180 Liabilities Total | | | 249 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 489.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 699 207.00 | 503 676.00 | | 699 207.00 |
218 Production of services sold - France | | 34 747.00 | | |
226 Operating subsidies received | 2 450.00 | 1 000.00 | | 2 450.00 |
230 Other income | 353.00 | 2.00 | | 353.00 |
232 Total operating income excluding VAT | 702 010.00 | 539 425.00 | | 702 010.00 |
234 Purchases of goods (including customs duties) | 523 471.00 | 372 592.00 | | 523 471.00 |
236 Inventory change (goods) | -70 046.00 | 1 880.00 | | -70 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 117.00 | 17 244.00 | | 28 117.00 |
242 Other external expenses | 75 380.00 | 67 204.00 | | 75 380.00 |
243 (including business tax) | 2 457.00 | | | 2 457.00 |
244 Taxes, duties and similar payments | 4 823.00 | 2 826.00 | | 4 823.00 |
250 Staff compensation | 40 920.00 | 19 658.00 | | 40 920.00 |
252 Social security contributions | 8 303.00 | 2 761.00 | | 8 303.00 |
254 Depreciation and amortization | 614.00 | 638.00 | | 614.00 |
256 Provisions | 53 951.00 | | | 53 951.00 |
262 Other expenses | 183.00 | 3.00 | | 183.00 |
264 Total operating expenses | 665 716.00 | 484 806.00 | | 665 716.00 |
270 Operating profit | 36 293.00 | 54 619.00 | | 36 293.00 |
290 Exceptional income | | 5 352.00 | | |
294 Financial expenses | 37.00 | 822.00 | | 37.00 |
300 Exceptional expenses | 87.00 | 5 124.00 | | 87.00 |
306 Income tax's | 5 193.00 | 1 599.00 | | 5 193.00 |
310 Profit or loss | 30 976.00 | 52 427.00 | | 30 976.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 489.00 | | | 1 489.00 |
490 Total Fixed Assets (Gross Value) | 14 380.00 | | | 14 380.00 |
492 Total Fixed Assets (Increases) | 1 489.00 | | | 1 489.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 196.00 | | | 90 196.00 |
378 Amount of deductible VAT on goods and services | 42 224.00 | | | 42 224.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 53 951.00 | | | 53 951.00 |
682 INCREASES Total Statement of Provisions | 53 951.00 | | | 53 951.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
