| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 168.00 | 24 819.00 | 8 349.00 | 33 168.00 |
044 Total Fixed Assets | 33 168.00 | 24 819.00 | 8 349.00 | 33 168.00 |
060 Merchandise inventory | 179 955.00 | | 179 955.00 | 179 955.00 |
068 Receivables – Trade and related accounts | 76 798.00 | | 76 798.00 | 76 798.00 |
072 Receivables – Other | 16 354.00 | | 16 354.00 | 16 354.00 |
084 Cash | 86 563.00 | | 86 563.00 | 86 563.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 359 670.00 | | 359 670.00 | 359 670.00 |
110 Total Assets | 392 838.00 | 24 819.00 | 368 019.00 | 392 838.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 49 887.00 | |
136 Profit for the Year | | | 8 635.00 | |
142 Total Equity - Total I | | | 60 721.00 | |
156 Loans and similar debts | | | 135 629.00 | |
164 Advances and down payments received on current orders | | | 24 538.00 | |
166 Suppliers and related accounts | | | 77 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 040.00 | | |
172 Other debts | | | 69 165.00 | |
176 Total debts | | | 307 297.00 | |
180 Liabilities Total | | | 368 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 456.00 | |
195 Of which payables due in more than one year | | | 135 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 934.00 | 690 726.00 | | 525 934.00 |
218 Production of services sold - France | 3 429.00 | 1 650.00 | | 3 429.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 146.00 | 2.00 | | 146.00 |
232 Total operating income excluding VAT | 532 509.00 | 692 378.00 | | 532 509.00 |
234 Purchases of goods (including customs duties) | 466 668.00 | 561 698.00 | | 466 668.00 |
236 Inventory change (goods) | -68 909.00 | -25 863.00 | | -68 909.00 |
242 Other external expenses | 92 217.00 | 102 816.00 | | 92 217.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 786.00 | 1 212.00 | | 786.00 |
250 Staff compensation | 21 000.00 | 30 000.00 | | 21 000.00 |
252 Social security contributions | 9 447.00 | 13 377.00 | | 9 447.00 |
254 Depreciation and amortization | 1 530.00 | 7 899.00 | | 1 530.00 |
262 Other expenses | 140.00 | 13.00 | | 140.00 |
264 Total operating expenses | 522 879.00 | 691 152.00 | | 522 879.00 |
270 Operating profit | 9 630.00 | 1 226.00 | | 9 630.00 |
306 Income tax's | 995.00 | 184.00 | | 995.00 |
310 Profit or loss | 8 635.00 | 1 042.00 | | 8 635.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 456.00 | | | 456.00 |
490 Total Fixed Assets (Gross Value) | 27 712.00 | | | 27 712.00 |
492 Total Fixed Assets (Increases) | 5 456.00 | | | 5 456.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 146.00 | | | 115 146.00 |
378 Amount of deductible VAT on goods and services | 98 425.00 | | | 98 425.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
