| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 108.00 | 4 034.00 | 31 075.00 | 35 108.00 |
040 Financial Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
044 Total Fixed Assets | 63 108.00 | 4 034.00 | 59 075.00 | 63 108.00 |
060 Merchandise inventory | 18 736.00 | | 18 736.00 | 18 736.00 |
068 Receivables – Trade and related accounts | 146 282.00 | | 146 282.00 | 146 282.00 |
072 Receivables – Other | 122 051.00 | | 122 051.00 | 122 051.00 |
084 Cash | 176 108.00 | | 176 108.00 | 176 108.00 |
096 Total Current Assets + Prepaid Expenses | 463 178.00 | | 463 178.00 | 463 178.00 |
110 Total Assets | 526 286.00 | 4 034.00 | 522 252.00 | 526 286.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 86 270.00 | |
142 Total Equity - Total I | | | 88 270.00 | |
166 Suppliers and related accounts | | | 284 448.00 | |
172 Other debts | | | 149 534.00 | |
176 Total debts | | | 433 983.00 | |
180 Liabilities Total | | | 522 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 108.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 800 251.00 | | | 800 251.00 |
210 Sales of goods - France | 1 928 211.00 | | | 1 928 211.00 |
218 Production of services sold - France | 412.00 | | | 412.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 1 928 785.00 | | | 1 928 785.00 |
234 Purchases of goods (including customs duties) | 1 604 562.00 | | | 1 604 562.00 |
236 Inventory change (goods) | -18 736.00 | | | -18 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 319.00 | | | 6 319.00 |
242 Other external expenses | 173 298.00 | | | 173 298.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 2 980.00 | | | 2 980.00 |
24B (including equipment leasing) | 11 496.00 | | | 11 496.00 |
250 Staff compensation | 41 191.00 | | | 41 191.00 |
252 Social security contributions | 5 903.00 | | | 5 903.00 |
254 Depreciation and amortization | 4 034.00 | | | 4 034.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 1 819 567.00 | | | 1 819 567.00 |
270 Operating profit | 109 218.00 | | | 109 218.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 23 053.00 | | | 23 053.00 |
310 Profit or loss | 86 270.00 | | | 86 270.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 108.00 | | | 35 108.00 |
482 INCREASES Financial Assets | 28 000.00 | | | 28 000.00 |
492 Total Fixed Assets (Increases) | 63 108.00 | | | 63 108.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 225 850.00 | | | 225 850.00 |
378 Amount of deductible VAT on goods and services | 32 189.00 | | | 32 189.00 |
