| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 120.00 | 22 220.00 | 900.00 | 23 120.00 |
040 Financial Assets | 24 563.00 | | 24 563.00 | 24 563.00 |
044 Total Fixed Assets | 47 684.00 | 22 220.00 | 25 463.00 | 47 684.00 |
060 Merchandise inventory | 769 242.00 | | 769 242.00 | 769 242.00 |
064 Advances and down payments on orders | 30 397.00 | | 30 397.00 | 30 397.00 |
068 Receivables – Trade and related accounts | 42 341.00 | | 42 341.00 | 42 341.00 |
072 Receivables – Other | 110 067.00 | | 110 067.00 | 110 067.00 |
084 Cash | 129 487.00 | | 129 487.00 | 129 487.00 |
096 Total Current Assets + Prepaid Expenses | 1 081 534.00 | | 1 081 534.00 | 1 081 534.00 |
110 Total Assets | 1 129 218.00 | 22 220.00 | 1 106 998.00 | 1 129 218.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -176 276.00 | |
136 Profit for the Year | | | -8 076.00 | |
142 Total Equity - Total I | | | -168 352.00 | |
164 Advances and down payments received on current orders | | | 22 000.00 | |
166 Suppliers and related accounts | | | 1 162 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 298.00 | | |
172 Other debts | | | 90 793.00 | |
176 Total debts | | | 1 275 349.00 | |
180 Liabilities Total | | | 1 106 998.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 218 642.00 | | | 218 642.00 |
210 Sales of goods - France | 270 295.00 | | | 270 295.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 273 295.00 | | | 273 295.00 |
234 Purchases of goods (including customs duties) | 91 140.00 | | | 91 140.00 |
236 Inventory change (goods) | 65 052.00 | | | 65 052.00 |
242 Other external expenses | 93 926.00 | | | 93 926.00 |
243 (including business tax) | 5 421.00 | | | 5 421.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | 23 447.00 | | | 23 447.00 |
252 Social security contributions | 6 536.00 | | | 6 536.00 |
254 Depreciation and amortization | 885.00 | | | 885.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 281 146.00 | | | 281 146.00 |
270 Operating profit | -7 851.00 | | | -7 851.00 |
290 Exceptional income | 2 563.00 | | | 2 563.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -8 076.00 | | | -8 076.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 684.00 | | | 47 684.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 333.00 | | | 10 333.00 |
378 Amount of deductible VAT on goods and services | 13 883.00 | | | 13 883.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
