| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 099.00 | 2 572.00 | 3 527.00 | 6 099.00 |
044 Total Fixed Assets | 6 099.00 | 2 572.00 | 3 527.00 | 6 099.00 |
060 Merchandise inventory | 112 625.00 | | 112 625.00 | 112 625.00 |
068 Receivables – Trade and related accounts | 381 153.00 | 8 625.00 | 372 528.00 | 381 153.00 |
072 Receivables – Other | 47 295.00 | | 47 295.00 | 47 295.00 |
084 Cash | 13 000.00 | | 13 000.00 | 13 000.00 |
096 Total Current Assets + Prepaid Expenses | 554 073.00 | 8 625.00 | 545 448.00 | 554 073.00 |
110 Total Assets | 560 172.00 | 11 197.00 | 548 975.00 | 560 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 858.00 | |
136 Profit for the Year | | | 80 921.00 | |
142 Total Equity - Total I | | | 140 879.00 | |
166 Suppliers and related accounts | | | 224 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 508.00 | | |
172 Other debts | | | 183 766.00 | |
176 Total debts | | | 408 096.00 | |
180 Liabilities Total | | | 548 975.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 837 387.00 | | | 837 387.00 |
214 Production of goods sold - France | 24 435.00 | | | 24 435.00 |
218 Production of services sold - France | 10 866.00 | | | 10 866.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 872 689.00 | | | 872 689.00 |
234 Purchases of goods (including customs duties) | 784 564.00 | | | 784 564.00 |
236 Inventory change (goods) | -112 625.00 | | | -112 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 008.00 | | | 7 008.00 |
240 Inventory changes (raw materials and supplies) | 3 540.00 | | | 3 540.00 |
242 Other external expenses | 56 347.00 | | | 56 347.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 906.00 | | | 906.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 284.00 | | | 12 284.00 |
252 Social security contributions | 3 921.00 | | | 3 921.00 |
254 Depreciation and amortization | 1 220.00 | | | 1 220.00 |
256 Provisions | 8 625.00 | | | 8 625.00 |
264 Total operating expenses | 765 789.00 | | | 765 789.00 |
270 Operating profit | 106 899.00 | | | 106 899.00 |
294 Financial expenses | 2 033.00 | | | 2 033.00 |
306 Income tax's | 23 945.00 | | | 23 945.00 |
310 Profit or loss | 80 921.00 | | | 80 921.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 099.00 | | | 6 099.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 538.00 | | | 174 538.00 |
378 Amount of deductible VAT on goods and services | 166 258.00 | | | 166 258.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 625.00 | | | 8 625.00 |
682 INCREASES Total Statement of Provisions | 8 625.00 | | | 8 625.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
