| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 283.00 | 8 832.00 | 19 451.00 | 28 283.00 |
040 Financial Assets | 753 375.00 | | 753 375.00 | 753 375.00 |
044 Total Fixed Assets | 781 658.00 | 8 832.00 | 772 825.00 | 781 658.00 |
050 Raw materials, supplies, in progress | 140 634.00 | | 140 634.00 | 140 634.00 |
060 Merchandise inventory | 2 354 431.00 | | 2 354 431.00 | 2 354 431.00 |
064 Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 37 170.00 | | 37 170.00 | 37 170.00 |
084 Cash | 338 144.00 | | 338 144.00 | 338 144.00 |
092 Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
096 Total Current Assets + Prepaid Expenses | 2 914 338.00 | | 2 914 338.00 | 2 914 338.00 |
110 Total Assets | 3 695 996.00 | 8 832.00 | 3 687 163.00 | 3 695 996.00 |
120 Share or Individual Capital | | | 5 960.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | -164 789.00 | |
136 Profit for the Year | | | 489 987.00 | |
142 Total Equity - Total I | | | 331 358.00 | |
154 Provisions for risks and charges - Total II | | | 47 000.00 | |
156 Loans and similar debts | | | 2 022 602.00 | |
166 Suppliers and related accounts | | | 187 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 686 079.00 | | |
172 Other debts | | | 1 099 189.00 | |
176 Total debts | | | 3 308 805.00 | |
180 Liabilities Total | | | 3 687 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 067 000.00 | | | 1 067 000.00 |
214 Production of goods sold - France | 2 453 583.00 | | | 2 453 583.00 |
222 Inventory production | -1 034 007.00 | | | -1 034 007.00 |
226 Operating subsidies received | 1 633.00 | | | 1 633.00 |
230 Other income | 565.00 | | | 565.00 |
232 Total operating income excluding VAT | 2 488 775.00 | | | 2 488 775.00 |
234 Purchases of goods (including customs duties) | 2 524 668.00 | 751 669.00 | | 2 524 668.00 |
236 Inventory change (goods) | -1 578 224.00 | -790 701.00 | | -1 578 224.00 |
242 Other external expenses | 638 312.00 | 17 077.00 | | 638 312.00 |
243 (including business tax) | 107.00 | | | 107.00 |
244 Taxes, duties and similar payments | 10 349.00 | 7 209.00 | | 10 349.00 |
250 Staff compensation | 114 448.00 | 55 076.00 | | 114 448.00 |
252 Social security contributions | 44 709.00 | 24 350.00 | | 44 709.00 |
254 Depreciation and amortization | 14 793.00 | 5 965.00 | | 14 793.00 |
256 Provisions | 47 000.00 | | | 47 000.00 |
264 Total operating expenses | 1 816 060.00 | 70 644.00 | | 1 816 060.00 |
270 Operating profit | 672 715.00 | -70 644.00 | | 672 715.00 |
280 Financial income | 6 296.00 | 4 437.00 | | 6 296.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
294 Financial expenses | 121 065.00 | 40 104.00 | | 121 065.00 |
300 Exceptional expenses | 10 167.00 | 83.00 | | 10 167.00 |
306 Income tax's | 81 792.00 | -2 145.00 | | 81 792.00 |
310 Profit or loss | 489 987.00 | -104 248.00 | | 489 987.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 283.00 | | | 28 283.00 |
482 INCREASES Financial Assets | 321 996.00 | | | 321 996.00 |
490 Total Fixed Assets (Gross Value) | 461 205.00 | | | 461 205.00 |
492 Total Fixed Assets (Increases) | 350 279.00 | | | 350 279.00 |
494 Total Fixed Assets (Decreases) | 29 826.00 | | | 29 826.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 490 717.00 | | | 490 717.00 |
378 Amount of deductible VAT on goods and services | 119 152.00 | | | 119 152.00 |
622 INCREASES Provisions for risks and charges | 47 000.00 | | | 47 000.00 |
682 INCREASES Total Statement of Provisions | 47 000.00 | | | 47 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
