| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 078.00 | 609.00 | 2 469.00 | 3 078.00 |
028 Tangible Assets | 88 728.00 | 18 890.00 | 69 837.00 | 88 728.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 93 205.00 | 19 499.00 | 73 707.00 | 93 205.00 |
060 Merchandise inventory | 230 614.00 | | 230 614.00 | 230 614.00 |
064 Advances and down payments on orders | 23 773.00 | | 23 773.00 | 23 773.00 |
068 Receivables – Trade and related accounts | 501 293.00 | | 501 293.00 | 501 293.00 |
072 Receivables – Other | 71 656.00 | | 71 656.00 | 71 656.00 |
084 Cash | 398 697.00 | | 398 697.00 | 398 697.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 226 033.00 | | 1 226 033.00 | 1 226 033.00 |
110 Total Assets | 1 319 239.00 | 19 499.00 | 1 299 740.00 | 1 319 239.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 857.00 | |
136 Profit for the Year | | | 46 991.00 | |
142 Total Equity - Total I | | | 128 848.00 | |
166 Suppliers and related accounts | | | 973 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 345.00 | | |
172 Other debts | | | 196 939.00 | |
176 Total debts | | | 1 170 892.00 | |
180 Liabilities Total | | | 1 299 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 326.00 | |
199 Of which current accounts of debit partners | | | 1 024.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 038 451.00 | 79 120.00 | | 3 038 451.00 |
214 Production of goods sold - France | -28.00 | | | -28.00 |
218 Production of services sold - France | 21 608.00 | | | 21 608.00 |
230 Other income | 62.00 | 5.00 | | 62.00 |
232 Total operating income excluding VAT | 3 060 094.00 | 79 125.00 | | 3 060 094.00 |
234 Purchases of goods (including customs duties) | 2 913 217.00 | 27 177.00 | | 2 913 217.00 |
236 Inventory change (goods) | -230 614.00 | 1 810.00 | | -230 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 123.00 | | | 3 123.00 |
242 Other external expenses | 136 329.00 | 11 898.00 | | 136 329.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 563.00 | 1 056.00 | | 1 563.00 |
250 Staff compensation | 88 161.00 | 33 000.00 | | 88 161.00 |
252 Social security contributions | 8 555.00 | 4 505.00 | | 8 555.00 |
254 Depreciation and amortization | 19 981.00 | 4 753.00 | | 19 981.00 |
262 Other expenses | 60 277.00 | 423.00 | | 60 277.00 |
264 Total operating expenses | 3 000 592.00 | 84 622.00 | | 3 000 592.00 |
270 Operating profit | 59 501.00 | -5 497.00 | | 59 501.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 11 530.00 | 1 000.00 | | 11 530.00 |
306 Income tax's | 977.00 | | | 977.00 |
310 Profit or loss | 46 991.00 | -5 497.00 | | 46 991.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 078.00 | | | 3 078.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 74 074.00 | | | 74 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 235.00 | | | 3 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 540.00 | | | 8 540.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 120 277.00 | | | 120 277.00 |
492 Total Fixed Assets (Increases) | 90 326.00 | | | 90 326.00 |
494 Total Fixed Assets (Decreases) | 117 399.00 | | | 117 399.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 419.00 | | | -7 419.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 226 099.00 | | | 226 099.00 |
378 Amount of deductible VAT on goods and services | 218 979.00 | | | 218 979.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
