| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 46 620.00 | 8 877.00 | 37 743.00 | 46 620.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 184 620.00 | 8 877.00 | 175 743.00 | 184 620.00 |
060 Merchandise inventory | 195 000.00 | | 195 000.00 | 195 000.00 |
064 Advances and down payments on orders | 42 538.00 | | 42 538.00 | 42 538.00 |
068 Receivables – Trade and related accounts | 44 405.00 | | 44 405.00 | 44 405.00 |
072 Receivables – Other | 55 555.00 | | 55 555.00 | 55 555.00 |
084 Cash | 24 966.00 | | 24 966.00 | 24 966.00 |
096 Total Current Assets + Prepaid Expenses | 362 464.00 | | 362 464.00 | 362 464.00 |
110 Total Assets | 547 084.00 | 8 877.00 | 538 208.00 | 547 084.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 23 837.00 | |
136 Profit for the Year | | | 20 690.00 | |
142 Total Equity - Total I | | | 59 527.00 | |
156 Loans and similar debts | | | 131 706.00 | |
166 Suppliers and related accounts | | | 235 475.00 | |
172 Other debts | | | 111 499.00 | |
176 Total debts | | | 478 680.00 | |
180 Liabilities Total | | | 538 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 276 252.00 | | | 1 276 252.00 |
226 Operating subsidies received | 6 667.00 | 6.00 | | 6 667.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 1 282 978.00 | | | 1 282 978.00 |
234 Purchases of goods (including customs duties) | 990 515.00 | | | 990 515.00 |
236 Inventory change (goods) | 10 490.00 | | | 10 490.00 |
242 Other external expenses | 75 061.00 | | | 75 061.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
250 Staff compensation | 139 674.00 | | | 139 674.00 |
252 Social security contributions | 30 605.00 | | | 30 605.00 |
254 Depreciation and amortization | 7 395.00 | | | 7 395.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 1 254 946.00 | | | 1 254 946.00 |
270 Operating profit | 28 032.00 | | | 28 032.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3 561.00 | | | 3 561.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 651.00 | | | 3 651.00 |
310 Profit or loss | 20 690.00 | | | 20 690.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 272.00 | | | 5 272.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 171 349.00 | | | 171 349.00 |
492 Total Fixed Assets (Increases) | 13 272.00 | | | 13 272.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 458.00 | | | 14 458.00 |
378 Amount of deductible VAT on goods and services | 12 872.00 | | | 12 872.00 |
