| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 42 317.00 | 12 437.00 | 29 880.00 | 42 317.00 |
040 Financial Assets | 36 831.00 | | 36 831.00 | 36 831.00 |
044 Total Fixed Assets | 239 148.00 | 12 437.00 | 226 711.00 | 239 148.00 |
060 Merchandise inventory | 841 903.00 | | 841 903.00 | 841 903.00 |
068 Receivables – Trade and related accounts | 566 811.00 | | 566 811.00 | 566 811.00 |
072 Receivables – Other | 121 406.00 | | 121 406.00 | 121 406.00 |
084 Cash | 136 963.00 | | 136 963.00 | 136 963.00 |
096 Total Current Assets + Prepaid Expenses | 1 667 082.00 | | 1 667 082.00 | 1 667 082.00 |
110 Total Assets | 1 906 230.00 | 12 437.00 | 1 893 794.00 | 1 906 230.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 91 322.00 | |
136 Profit for the Year | | | 55 361.00 | |
140 Regulated Provisions | | | 40.00 | |
142 Total Equity - Total I | | | 155 523.00 | |
156 Loans and similar debts | | | 278 339.00 | |
166 Suppliers and related accounts | | | 966 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 081.00 | | |
172 Other debts | | | 493 325.00 | |
176 Total debts | | | 1 738 271.00 | |
180 Liabilities Total | | | 1 893 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 771.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 002 025.00 | | | 1 002 025.00 |
210 Sales of goods - France | 2 446 881.00 | | | 2 446 881.00 |
218 Production of services sold - France | 174.00 | | | 174.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 2 447 069.00 | | | 2 447 069.00 |
234 Purchases of goods (including customs duties) | 1 412 654.00 | | | 1 412 654.00 |
236 Inventory change (goods) | 433 469.00 | | | 433 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 932.00 | | | 4 932.00 |
242 Other external expenses | 310 844.00 | | | 310 844.00 |
243 (including business tax) | 4 825.00 | | | 4 825.00 |
244 Taxes, duties and similar payments | 9 469.00 | | | 9 469.00 |
24B (including equipment leasing) | 11 214.00 | | | 11 214.00 |
250 Staff compensation | 178 652.00 | | | 178 652.00 |
252 Social security contributions | 39 245.00 | | | 39 245.00 |
254 Depreciation and amortization | 5 076.00 | | | 5 076.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 2 394 366.00 | | | 2 394 366.00 |
270 Operating profit | 52 704.00 | | | 52 704.00 |
290 Exceptional income | 41 159.00 | | | 41 159.00 |
294 Financial expenses | 2 366.00 | | | 2 366.00 |
300 Exceptional expenses | 15 484.00 | | | 15 484.00 |
306 Income tax's | 20 652.00 | | | 20 652.00 |
310 Profit or loss | 55 361.00 | | | 55 361.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 356.00 | | | 2 356.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 894.00 | | | 4 894.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 956.00 | | | 1 956.00 |
482 INCREASES Financial Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 229 377.00 | | | 229 377.00 |
492 Total Fixed Assets (Increases) | 9 771.00 | | | 9 771.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 288 971.00 | | | 288 971.00 |
378 Amount of deductible VAT on goods and services | 121 983.00 | | | 121 983.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 40.00 | | | 40.00 |
682 INCREASES Total Statement of Provisions | 40.00 | | | 40.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
