| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 800.00 | | 5 800.00 | 5 800.00 |
028 Tangible Assets | 88 922.00 | 47 365.00 | 41 557.00 | 88 922.00 |
040 Financial Assets | 2 175.00 | | 2 175.00 | 2 175.00 |
044 Total Fixed Assets | 96 897.00 | 47 365.00 | 49 532.00 | 96 897.00 |
060 Merchandise inventory | 434 851.00 | | 434 851.00 | 434 851.00 |
064 Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
068 Receivables – Trade and related accounts | 56 269.00 | | 56 269.00 | 56 269.00 |
072 Receivables – Other | 14 529.00 | | 14 529.00 | 14 529.00 |
084 Cash | 12 624.00 | | 12 624.00 | 12 624.00 |
096 Total Current Assets + Prepaid Expenses | 521 695.00 | | 521 695.00 | 521 695.00 |
110 Total Assets | 618 591.00 | 47 365.00 | 571 227.00 | 618 591.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 113 996.00 | |
136 Profit for the Year | | | 64 144.00 | |
142 Total Equity - Total I | | | 186 940.00 | |
156 Loans and similar debts | | | 160 377.00 | |
166 Suppliers and related accounts | | | 110 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 808.00 | | |
172 Other debts | | | 113 140.00 | |
176 Total debts | | | 384 287.00 | |
180 Liabilities Total | | | 571 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 694 831.00 | | | 694 831.00 |
218 Production of services sold - France | 9 715.00 | | | 9 715.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 707 046.00 | | | 707 046.00 |
234 Purchases of goods (including customs duties) | 665 783.00 | | | 665 783.00 |
236 Inventory change (goods) | -151 998.00 | | | -151 998.00 |
242 Other external expenses | 66 605.00 | | | 66 605.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 26 380.00 | | | 26 380.00 |
252 Social security contributions | 4 085.00 | | | 4 085.00 |
254 Depreciation and amortization | 12 711.00 | | | 12 711.00 |
264 Total operating expenses | 624 936.00 | | | 624 936.00 |
270 Operating profit | 82 110.00 | | | 82 110.00 |
290 Exceptional income | 274.00 | | | 274.00 |
294 Financial expenses | 1 134.00 | | | 1 134.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 17 090.00 | | | 17 090.00 |
310 Profit or loss | 64 144.00 | | | 64 144.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 095.00 | | | 6 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 86 602.00 | | | 86 602.00 |
492 Total Fixed Assets (Increases) | 10 295.00 | | | 10 295.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 750.00 | | | 133 750.00 |
378 Amount of deductible VAT on goods and services | 135 168.00 | | | 135 168.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
