| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 671.00 | 19 317.00 | 5 353.00 | 24 671.00 |
040 Financial Assets | 5 836.00 | | 5 836.00 | 5 836.00 |
044 Total Fixed Assets | 30 507.00 | 19 317.00 | 11 190.00 | 30 507.00 |
060 Merchandise inventory | 70 283.00 | | 70 283.00 | 70 283.00 |
064 Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 10 513.00 | | 10 513.00 | 10 513.00 |
072 Receivables – Other | 21 973.00 | | 21 973.00 | 21 973.00 |
084 Cash | 3 077.00 | | 3 077.00 | 3 077.00 |
092 Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
096 Total Current Assets + Prepaid Expenses | 108 602.00 | | 108 602.00 | 108 602.00 |
110 Total Assets | 139 110.00 | 19 317.00 | 119 792.00 | 139 110.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 5 463.00 | |
142 Total Equity - Total I | | | 13 848.00 | |
166 Suppliers and related accounts | | | 93 804.00 | |
172 Other debts | | | 6 523.00 | |
174 Prepaid income | | | 5 616.00 | |
176 Total debts | | | 105 944.00 | |
180 Liabilities Total | | | 119 792.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 030.00 | | | 483 030.00 |
218 Production of services sold - France | 44 076.00 | | | 44 076.00 |
230 Other income | 677.00 | | | 677.00 |
232 Total operating income excluding VAT | 527 784.00 | | | 527 784.00 |
234 Purchases of goods (including customs duties) | 320 544.00 | | | 320 544.00 |
236 Inventory change (goods) | 23 063.00 | | | 23 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 095.00 | | | 8 095.00 |
242 Other external expenses | 77 508.00 | | | 77 508.00 |
243 (including business tax) | 2 749.00 | | | 2 749.00 |
244 Taxes, duties and similar payments | 7 260.00 | | | 7 260.00 |
250 Staff compensation | 47 822.00 | | | 47 822.00 |
252 Social security contributions | 36 939.00 | | | 36 939.00 |
254 Depreciation and amortization | 2 087.00 | | | 2 087.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 523 369.00 | | | 523 369.00 |
270 Operating profit | 4 414.00 | | | 4 414.00 |
290 Exceptional income | 1 477.00 | | | 1 477.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
310 Profit or loss | 5 463.00 | | | 5 463.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 229.00 | | | 229.00 |
490 Total Fixed Assets (Gross Value) | 30 736.00 | | | 30 736.00 |
494 Total Fixed Assets (Decreases) | 229.00 | | | 229.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 025.00 | | | 106 025.00 |
378 Amount of deductible VAT on goods and services | 78 603.00 | | | 78 603.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
