| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 870.00 | 484.00 | 385.00 | 870.00 |
028 Tangible Assets | 17 304.00 | 4 266.00 | 13 037.00 | 17 304.00 |
044 Total Fixed Assets | 18 174.00 | 4 750.00 | 13 423.00 | 18 174.00 |
060 Merchandise inventory | 327 220.00 | | 327 220.00 | 327 220.00 |
068 Receivables – Trade and related accounts | 169 486.00 | 1 451.00 | 168 035.00 | 169 486.00 |
072 Receivables – Other | 19 829.00 | | 19 829.00 | 19 829.00 |
084 Cash | 8 760.00 | | 8 760.00 | 8 760.00 |
092 Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 526 776.00 | 1 451.00 | 525 325.00 | 526 776.00 |
110 Total Assets | 544 951.00 | 6 202.00 | 538 748.00 | 544 951.00 |
120 Share or Individual Capital | | | 1.00 | |
136 Profit for the Year | | | -15 052.00 | |
142 Total Equity - Total I | | | -15 052.00 | |
164 Advances and down payments received on current orders | | | 10 318.00 | |
166 Suppliers and related accounts | | | 156 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332 048.00 | | |
172 Other debts | | | 386 632.00 | |
176 Total debts | | | 553 801.00 | |
180 Liabilities Total | | | 538 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 568.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 42 972.00 | | | 42 972.00 |
210 Sales of goods - France | 847 368.00 | | | 847 368.00 |
217 Production of services sold - Export | 1 054.00 | | | 1 054.00 |
218 Production of services sold - France | 5 529.00 | | | 5 529.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 852 939.00 | | | 852 939.00 |
234 Purchases of goods (including customs duties) | 435 615.00 | | | 435 615.00 |
236 Inventory change (goods) | -74 058.00 | | | -74 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 914.00 | | | 1 914.00 |
242 Other external expenses | 293 545.00 | | | 293 545.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 18 895.00 | | | 18 895.00 |
250 Staff compensation | 150 437.00 | | | 150 437.00 |
252 Social security contributions | 36 843.00 | | | 36 843.00 |
254 Depreciation and amortization | 3 056.00 | | | 3 056.00 |
256 Provisions | 1 451.00 | | | 1 451.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 867 957.00 | | | 867 957.00 |
270 Operating profit | -15 017.00 | | | -15 017.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -15 052.00 | | | -15 052.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 852.00 | | | 10 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 6 605.00 | | | 6 605.00 |
492 Total Fixed Assets (Increases) | 11 568.00 | | | 11 568.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 314.00 | | | 161 314.00 |
378 Amount of deductible VAT on goods and services | 132 573.00 | | | 132 573.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 451.00 | | | 1 451.00 |
682 INCREASES Total Statement of Provisions | 1 451.00 | | | 1 451.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
