| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 043.00 | 34 582.00 | 31 461.00 | 66 043.00 |
040 Financial Assets | 11 545.00 | | 11 545.00 | 11 545.00 |
044 Total Fixed Assets | 77 588.00 | 34 582.00 | 43 006.00 | 77 588.00 |
060 Merchandise inventory | 456 085.00 | | 456 085.00 | 456 085.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 612.00 | | 1 612.00 | 1 612.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 690.00 | | 1 690.00 | 1 690.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 459 665.00 | | 459 665.00 | 459 665.00 |
110 Total Assets | 537 253.00 | 34 582.00 | 502 671.00 | 537 253.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 187 666.00 | |
136 Profit for the Year | | | 41 611.00 | |
142 Total Equity - Total I | | | 233 677.00 | |
156 Loans and similar debts | | | 114 098.00 | |
166 Suppliers and related accounts | | | 133 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 791.00 | | |
172 Other debts | | | 21 270.00 | |
176 Total debts | | | 268 994.00 | |
180 Liabilities Total | | | 502 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 400.00 | | | 27 400.00 |
210 Sales of goods - France | 678 331.00 | 509 901.00 | | 678 331.00 |
218 Production of services sold - France | 2 145.00 | 5.00 | | 2 145.00 |
226 Operating subsidies received | | 11 500.00 | | |
230 Other income | 640.00 | 1.00 | | 640.00 |
232 Total operating income excluding VAT | 681 116.00 | 521 407.00 | | 681 116.00 |
234 Purchases of goods (including customs duties) | 426 473.00 | 521 669.00 | | 426 473.00 |
236 Inventory change (goods) | 58 049.00 | -181 735.00 | | 58 049.00 |
242 Other external expenses | 113 363.00 | 54 474.00 | | 113 363.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 10 257.00 | 18 006.00 | | 10 257.00 |
250 Staff compensation | 7 477.00 | | | 7 477.00 |
252 Social security contributions | 718.00 | | | 718.00 |
254 Depreciation and amortization | 12 833.00 | 9 690.00 | | 12 833.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 629 172.00 | 422 105.00 | | 629 172.00 |
270 Operating profit | 51 944.00 | 99 302.00 | | 51 944.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 908.00 | 1 215.00 | | 908.00 |
300 Exceptional expenses | 285.00 | 706.00 | | 285.00 |
306 Income tax's | 9 141.00 | 19 289.00 | | 9 141.00 |
310 Profit or loss | 41 611.00 | 78 093.00 | | 41 611.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 045.00 | | | 7 045.00 |
490 Total Fixed Assets (Gross Value) | 70 543.00 | | | 70 543.00 |
492 Total Fixed Assets (Increases) | 7 045.00 | | | 7 045.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 615.00 | | | 130 615.00 |
378 Amount of deductible VAT on goods and services | 70 098.00 | | | 70 098.00 |
