| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 616.00 | 2 616.00 | | 2 616.00 |
044 Total Fixed Assets | 2 616.00 | 2 616.00 | | 2 616.00 |
060 Merchandise inventory | 71 755.00 | | 71 755.00 | 71 755.00 |
068 Receivables – Trade and related accounts | 458 758.00 | 121 655.00 | 337 103.00 | 458 758.00 |
072 Receivables – Other | 14 712.00 | | 14 712.00 | 14 712.00 |
084 Cash | | | | |
092 Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
096 Total Current Assets + Prepaid Expenses | 556 393.00 | 121 655.00 | 434 737.00 | 556 393.00 |
110 Total Assets | 559 009.00 | 124 271.00 | 434 737.00 | 559 009.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 064.00 | |
134 Retained Earnings | | | -14 971.00 | |
136 Profit for the Year | | | 30 699.00 | |
142 Total Equity - Total I | | | 27 292.00 | |
156 Loans and similar debts | | | 12 522.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 249 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 768.00 | | |
172 Other debts | | | 55 963.00 | |
174 Prepaid income | | | 89 691.00 | |
176 Total debts | | | 407 446.00 | |
180 Liabilities Total | | | 434 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 400.00 | |
195 Of which payables due in more than one year | | | 67 844.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 411 920.00 | | | 411 920.00 |
210 Sales of goods - France | 411 920.00 | 237 886.00 | | 411 920.00 |
217 Production of services sold - Export | 3 340.00 | | | 3 340.00 |
218 Production of services sold - France | 3 340.00 | | | 3 340.00 |
230 Other income | 23 669.00 | 3 790.00 | | 23 669.00 |
232 Total operating income excluding VAT | 438 929.00 | 241 675.00 | | 438 929.00 |
234 Purchases of goods (including customs duties) | 356 290.00 | 197 480.00 | | 356 290.00 |
236 Inventory change (goods) | -64 985.00 | -819.00 | | -64 985.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 304.00 | | |
242 Other external expenses | 40 907.00 | 20 727.00 | | 40 907.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 370.00 | 1 121.00 | | 370.00 |
250 Staff compensation | 24 757.00 | 19 871.00 | | 24 757.00 |
254 Depreciation and amortization | 1 711.00 | | | 1 711.00 |
256 Provisions | 11 715.00 | 7 283.00 | | 11 715.00 |
262 Other expenses | 38 250.00 | 39.00 | | 38 250.00 |
264 Total operating expenses | 407 304.00 | 247 006.00 | | 407 304.00 |
270 Operating profit | 31 625.00 | -5 331.00 | | 31 625.00 |
294 Financial expenses | 926.00 | 568.00 | | 926.00 |
300 Exceptional expenses | | 1 611.00 | | |
306 Income tax's | 3 800.00 | | | 3 800.00 |
310 Profit or loss | 30 699.00 | -7 510.00 | | 30 699.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 400.00 | | | 20 400.00 |
490 Total Fixed Assets (Gross Value) | 13 956.00 | | | 13 956.00 |
492 Total Fixed Assets (Increases) | 20 400.00 | | | 20 400.00 |
494 Total Fixed Assets (Decreases) | 11 340.00 | | | 11 340.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 580.00 | | | 580.00 |
378 Amount of deductible VAT on goods and services | 48 836.00 | | | 48 836.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 715.00 | | | 11 715.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23 640.00 | | | 23 640.00 |
682 INCREASES Total Statement of Provisions | 11 715.00 | | | 11 715.00 |
684 DECREASES in Total Provisions Statement | 23 640.00 | | | 23 640.00 |
