| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 466.00 | 152.00 | 1 313.00 | 1 466.00 |
040 Financial Assets | 22 440.00 | | 22 440.00 | 22 440.00 |
044 Total Fixed Assets | 23 906.00 | 152.00 | 23 753.00 | 23 906.00 |
060 Merchandise inventory | 616 849.00 | | 616 849.00 | 616 849.00 |
068 Receivables – Trade and related accounts | 23 750.00 | | 23 750.00 | 23 750.00 |
072 Receivables – Other | 724 298.00 | | 724 298.00 | 724 298.00 |
084 Cash | 15 803.00 | | 15 803.00 | 15 803.00 |
092 Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
096 Total Current Assets + Prepaid Expenses | 740 102.00 | | 740 102.00 | 740 102.00 |
110 Total Assets | 764 008.00 | 152.00 | 763 855.00 | 764 008.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 70 000.00 | |
134 Retained Earnings | | | 334 264.00 | |
136 Profit for the Year | | | 170 205.00 | |
142 Total Equity - Total I | | | 575 570.00 | |
156 Loans and similar debts | | | 460 000.00 | |
166 Suppliers and related accounts | | | 3 180.00 | |
172 Other debts | | | 185 105.00 | |
176 Total debts | | | 188 285.00 | |
180 Liabilities Total | | | 763 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 956.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 956.00 | |
195 Of which payables due in more than one year | | | 460 000.00 | |
199 Of which current accounts of debit partners | | | 56 914.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 000.00 | | | 45 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 000.00 | | | 45 000.00 |
234 Purchases of goods (including customs duties) | 439 600.00 | | | 439 600.00 |
236 Inventory change (goods) | -616 849.00 | | | -616 849.00 |
242 Other external expenses | 50 427.00 | | | 50 427.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 062.00 | | | 1 062.00 |
250 Staff compensation | 80 510.00 | | | 80 510.00 |
252 Social security contributions | 27 258.00 | | | 27 258.00 |
254 Depreciation and amortization | 152.00 | | | 152.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 159 412.00 | | | 159 412.00 |
270 Operating profit | -114 412.00 | | | -114 412.00 |
280 Financial income | 375 224.00 | | | 375 224.00 |
294 Financial expenses | 32 924.00 | | | 32 924.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
306 Income tax's | 57 500.00 | | | 57 500.00 |
310 Profit or loss | 170 205.00 | | | 170 205.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 026.00 | | | 11 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 466.00 | | | 1 466.00 |
482 INCREASES Financial Assets | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 19 950.00 | | | 19 950.00 |
492 Total Fixed Assets (Increases) | 3 956.00 | | | 3 956.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 000.00 | | | 9 000.00 |
378 Amount of deductible VAT on goods and services | 4 117.00 | | | 4 117.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
