| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 76 556.00 | 14 288.00 | 62 268.00 | 76 556.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 80 706.00 | 15 078.00 | 65 628.00 | 80 706.00 |
050 Raw materials, supplies, in progress | 7 209.00 | | 7 209.00 | 7 209.00 |
060 Merchandise inventory | 110 458.00 | | 110 458.00 | 110 458.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
072 Receivables – Other | 46 388.00 | | 46 388.00 | 46 388.00 |
084 Cash | 104 857.00 | | 104 857.00 | 104 857.00 |
092 Prepaid expenses | 23 616.00 | | 23 616.00 | 23 616.00 |
096 Total Current Assets + Prepaid Expenses | 313 229.00 | | 313 229.00 | 313 229.00 |
110 Total Assets | 393 935.00 | 15 078.00 | 378 857.00 | 393 935.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 40 248.00 | |
136 Profit for the Year | | | 7 679.00 | |
142 Total Equity - Total I | | | 69 927.00 | |
156 Loans and similar debts | | | 229 334.00 | |
166 Suppliers and related accounts | | | 13 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 531.00 | | |
172 Other debts | | | 66 002.00 | |
176 Total debts | | | 308 930.00 | |
180 Liabilities Total | | | 378 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 329 094.00 | | | 1 329 094.00 |
218 Production of services sold - France | 54 844.00 | | | 54 844.00 |
230 Other income | 6 702.00 | | | 6 702.00 |
232 Total operating income excluding VAT | 1 390 640.00 | | | 1 390 640.00 |
234 Purchases of goods (including customs duties) | 1 181 774.00 | | | 1 181 774.00 |
236 Inventory change (goods) | 9 308.00 | | | 9 308.00 |
240 Inventory changes (raw materials and supplies) | -7 209.00 | | | -7 209.00 |
242 Other external expenses | 129 035.00 | | | 129 035.00 |
244 Taxes, duties and similar payments | 10 157.00 | | | 10 157.00 |
24B (including equipment leasing) | 449.00 | | | 449.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 10 974.00 | | | 10 974.00 |
254 Depreciation and amortization | 12 940.00 | | | 12 940.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 1 372 243.00 | | | 1 372 243.00 |
270 Operating profit | 18 397.00 | | | 18 397.00 |
290 Exceptional income | 18 666.00 | | | 18 666.00 |
294 Financial expenses | 9 290.00 | | | 9 290.00 |
300 Exceptional expenses | 18 613.00 | | | 18 613.00 |
306 Income tax's | 1 481.00 | | | 1 481.00 |
310 Profit or loss | 7 679.00 | | | 7 679.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 176.00 | | | 9 176.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 235.00 | | | 2 235.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 939.00 | | | 33 939.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 59 360.00 | | | 59 360.00 |
492 Total Fixed Assets (Increases) | 45 710.00 | | | 45 710.00 |
494 Total Fixed Assets (Decreases) | 24 364.00 | | | 24 364.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 635.00 | | | 17 635.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 915.00 | | | 915.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 915.00 | | | 915.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 779.00 | | | 81 779.00 |
378 Amount of deductible VAT on goods and services | 47 143.00 | | | 47 143.00 |
