| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 621.00 | 11 110.00 | 3 511.00 | 14 621.00 |
040 Financial Assets | 1 018.00 | | 1 018.00 | 1 018.00 |
044 Total Fixed Assets | 15 640.00 | 11 110.00 | 4 529.00 | 15 640.00 |
060 Merchandise inventory | 46 166.00 | | 46 166.00 | 46 166.00 |
068 Receivables – Trade and related accounts | 85 714.00 | 18 949.00 | 66 765.00 | 85 714.00 |
072 Receivables – Other | 2 440.00 | | 2 440.00 | 2 440.00 |
084 Cash | 4 298.00 | | 4 298.00 | 4 298.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 140 492.00 | 18 949.00 | 121 544.00 | 140 492.00 |
110 Total Assets | 156 132.00 | 30 059.00 | 126 073.00 | 156 132.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 481.00 | |
136 Profit for the Year | | | 1 658.00 | |
142 Total Equity - Total I | | | 40 639.00 | |
156 Loans and similar debts | | | 22 857.00 | |
166 Suppliers and related accounts | | | 54 662.00 | |
172 Other debts | | | 7 916.00 | |
176 Total debts | | | 85 434.00 | |
180 Liabilities Total | | | 126 073.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 53 707.00 | | | 53 707.00 |
210 Sales of goods - France | 169 335.00 | | | 169 335.00 |
218 Production of services sold - France | 1 703.00 | | | 1 703.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 171 042.00 | | | 171 042.00 |
234 Purchases of goods (including customs duties) | 90 570.00 | | | 90 570.00 |
236 Inventory change (goods) | -4 201.00 | | | -4 201.00 |
242 Other external expenses | 62 687.00 | | | 62 687.00 |
243 (including business tax) | 1 493.00 | | | 1 493.00 |
244 Taxes, duties and similar payments | 1 868.00 | | | 1 868.00 |
250 Staff compensation | 10 315.00 | | | 10 315.00 |
252 Social security contributions | 4 316.00 | | | 4 316.00 |
254 Depreciation and amortization | 2 590.00 | | | 2 590.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 168 156.00 | | | 168 156.00 |
270 Operating profit | 2 886.00 | | | 2 886.00 |
294 Financial expenses | 705.00 | | | 705.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 327.00 | | | 327.00 |
310 Profit or loss | 1 658.00 | | | 1 658.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 832.00 | | | 17 832.00 |
484 DECREASES Financial Assets | 16 814.00 | | | 16 814.00 |
490 Total Fixed Assets (Gross Value) | 14 621.00 | | | 14 621.00 |
492 Total Fixed Assets (Increases) | 17 832.00 | | | 17 832.00 |
494 Total Fixed Assets (Decreases) | 16 814.00 | | | 16 814.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 172.00 | | | 25 172.00 |
378 Amount of deductible VAT on goods and services | 22 431.00 | | | 22 431.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
