| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 100.00 | 7 122.00 | 978.00 | 8 100.00 |
028 Tangible Assets | 38 546.00 | 27 889.00 | 10 657.00 | 38 546.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 47 558.00 | 35 011.00 | 12 547.00 | 47 558.00 |
060 Merchandise inventory | 151 362.00 | | 151 362.00 | 151 362.00 |
064 Advances and down payments on orders | 4 118.00 | | 4 118.00 | 4 118.00 |
068 Receivables – Trade and related accounts | 71 363.00 | | 71 363.00 | 71 363.00 |
072 Receivables – Other | 7 584.00 | | 7 584.00 | 7 584.00 |
084 Cash | 166.00 | | 166.00 | 166.00 |
092 Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 235 915.00 | | 235 915.00 | 235 915.00 |
110 Total Assets | 283 474.00 | 35 011.00 | 248 462.00 | 283 474.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 476.00 | |
134 Retained Earnings | | | -1 497.00 | |
136 Profit for the Year | | | 1 150.00 | |
142 Total Equity - Total I | | | 45 515.00 | |
156 Loans and similar debts | | | 61 813.00 | |
166 Suppliers and related accounts | | | 105 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 256.00 | | |
172 Other debts | | | 35 957.00 | |
176 Total debts | | | 202 948.00 | |
180 Liabilities Total | | | 248 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 639.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 748 366.00 | 523 867.00 | | 748 366.00 |
218 Production of services sold - France | 30 857.00 | | | 30 857.00 |
226 Operating subsidies received | | 3 484.00 | | |
230 Other income | 54.00 | 613.00 | | 54.00 |
232 Total operating income excluding VAT | 779 277.00 | 527 965.00 | | 779 277.00 |
234 Purchases of goods (including customs duties) | 570 539.00 | 341 582.00 | | 570 539.00 |
236 Inventory change (goods) | -8 524.00 | 4 378.00 | | -8 524.00 |
242 Other external expenses | 126 281.00 | 105 611.00 | | 126 281.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 1 639.00 | 1 911.00 | | 1 639.00 |
250 Staff compensation | 53 181.00 | 24 000.00 | | 53 181.00 |
252 Social security contributions | 18 129.00 | 13 396.00 | | 18 129.00 |
254 Depreciation and amortization | 2 941.00 | 2 303.00 | | 2 941.00 |
262 Other expenses | 188.00 | 4 500.00 | | 188.00 |
264 Total operating expenses | 764 373.00 | 497 681.00 | | 764 373.00 |
270 Operating profit | 14 904.00 | 30 284.00 | | 14 904.00 |
280 Financial income | 106.00 | 46.00 | | 106.00 |
290 Exceptional income | 375.00 | 8 261.00 | | 375.00 |
294 Financial expenses | 11 321.00 | 10 034.00 | | 11 321.00 |
300 Exceptional expenses | 2 709.00 | 10 108.00 | | 2 709.00 |
306 Income tax's | 203.00 | 2 239.00 | | 203.00 |
310 Profit or loss | 1 150.00 | 16 210.00 | | 1 150.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 236.00 | | | 1 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 402.00 | | | 3 402.00 |
490 Total Fixed Assets (Gross Value) | 42 920.00 | | | 42 920.00 |
492 Total Fixed Assets (Increases) | 4 639.00 | | | 4 639.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 102.00 | | | 155 102.00 |
378 Amount of deductible VAT on goods and services | 79 903.00 | | | 79 903.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
