| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 5 478.00 | 5 380.00 | 98.00 | 5 478.00 |
040 Financial Assets | 36 891.00 | | 36 891.00 | 36 891.00 |
044 Total Fixed Assets | 47 369.00 | 5 380.00 | 41 989.00 | 47 369.00 |
060 Merchandise inventory | 631 270.00 | | 631 270.00 | 631 270.00 |
072 Receivables – Other | 14 091.00 | | 14 091.00 | 14 091.00 |
084 Cash | 32 764.00 | | 32 764.00 | 32 764.00 |
096 Total Current Assets + Prepaid Expenses | 678 126.00 | | 678 126.00 | 678 126.00 |
110 Total Assets | 725 495.00 | 5 380.00 | 720 115.00 | 725 495.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 629.00 | |
136 Profit for the Year | | | 41 133.00 | |
142 Total Equity - Total I | | | 112 561.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 261 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 571.00 | | |
172 Other debts | | | 265 729.00 | |
176 Total debts | | | 607 554.00 | |
180 Liabilities Total | | | 720 115.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 260 600.00 | | | 260 600.00 |
210 Sales of goods - France | 873 824.00 | | | 873 824.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 11 276.00 | | | 11 276.00 |
232 Total operating income excluding VAT | 896 600.00 | | | 896 600.00 |
234 Purchases of goods (including customs duties) | 581 675.00 | | | 581 675.00 |
236 Inventory change (goods) | 14 291.00 | | | 14 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 750.00 | | | 750.00 |
242 Other external expenses | 140 767.00 | | | 140 767.00 |
243 (including business tax) | 11 126.00 | | | 11 126.00 |
244 Taxes, duties and similar payments | 13 672.00 | | | 13 672.00 |
250 Staff compensation | 87 665.00 | | | 87 665.00 |
252 Social security contributions | 10 344.00 | | | 10 344.00 |
254 Depreciation and amortization | 459.00 | | | 459.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 849 629.00 | | | 849 629.00 |
270 Operating profit | 46 970.00 | | | 46 970.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
306 Income tax's | 5 301.00 | | | 5 301.00 |
310 Profit or loss | 41 133.00 | | | 41 133.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 369.00 | | | 47 369.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 808.00 | | | 77 808.00 |
378 Amount of deductible VAT on goods and services | 51 845.00 | | | 51 845.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
