| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 393.00 | 2 393.00 | | 2 393.00 |
028 Tangible Assets | 21 549.00 | 18 352.00 | 3 197.00 | 21 549.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 25 942.00 | 20 745.00 | 5 197.00 | 25 942.00 |
060 Merchandise inventory | 112 686.00 | | 112 686.00 | 112 686.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 9 151.00 | | 9 151.00 | 9 151.00 |
072 Receivables – Other | 8 787.00 | | 8 787.00 | 8 787.00 |
084 Cash | 8 613.00 | | 8 613.00 | 8 613.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 140 864.00 | | 140 864.00 | 140 864.00 |
110 Total Assets | 166 806.00 | 20 745.00 | 146 060.00 | 166 806.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -63 424.00 | |
136 Profit for the Year | | | 62 499.00 | |
142 Total Equity - Total I | | | 4 075.00 | |
156 Loans and similar debts | | | 43 989.00 | |
164 Advances and down payments received on current orders | | | 16 490.00 | |
166 Suppliers and related accounts | | | 61 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 671.00 | | |
172 Other debts | | | 19 792.00 | |
176 Total debts | | | 141 986.00 | |
180 Liabilities Total | | | 146 060.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 792 210.00 | 689 390.00 | | 792 210.00 |
214 Production of goods sold - France | -80.00 | | | -80.00 |
215 Production of goods sold - Export | -80.00 | | | -80.00 |
218 Production of services sold - France | 28 164.00 | 28 432.00 | | 28 164.00 |
230 Other income | 19 978.00 | 18 841.00 | | 19 978.00 |
232 Total operating income excluding VAT | 840 272.00 | 736 662.00 | | 840 272.00 |
234 Purchases of goods (including customs duties) | 659 812.00 | 620 049.00 | | 659 812.00 |
236 Inventory change (goods) | -3 553.00 | -37 936.00 | | -3 553.00 |
238 Purchases of raw materials and other supplies (including royalties | -753.00 | -470.00 | | -753.00 |
242 Other external expenses | 83 217.00 | 85 246.00 | | 83 217.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 40 750.00 | 43 193.00 | | 40 750.00 |
250 Staff compensation | 14 741.00 | 12 016.00 | | 14 741.00 |
252 Social security contributions | 8 859.00 | 8 787.00 | | 8 859.00 |
254 Depreciation and amortization | 1 221.00 | 1 219.00 | | 1 221.00 |
262 Other expenses | 2.00 | 159.00 | | 2.00 |
264 Total operating expenses | 804 296.00 | 732 264.00 | | 804 296.00 |
270 Operating profit | 35 977.00 | 4 399.00 | | 35 977.00 |
280 Financial income | | 250.00 | | |
290 Exceptional income | 30 824.00 | | | 30 824.00 |
294 Financial expenses | 1 766.00 | 1 749.00 | | 1 766.00 |
300 Exceptional expenses | 2 477.00 | 869.00 | | 2 477.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | 62 499.00 | 2 031.00 | | 62 499.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 942.00 | | | 25 942.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 459.00 | | | 94 459.00 |
378 Amount of deductible VAT on goods and services | 75 078.00 | | | 75 078.00 |
