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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
044 Total Fixed Assets | 60 000.00 | 10 000.00 | 50 000.00 | 60 000.00 |
060 Merchandise inventory | 418 170.00 | | 418 170.00 | 418 170.00 |
064 Advances and down payments on orders | 65 813.00 | | 65 813.00 | 65 813.00 |
068 Receivables – Trade and related accounts | 353 245.00 | | 353 245.00 | 353 245.00 |
072 Receivables – Other | 19 964.00 | | 19 964.00 | 19 964.00 |
084 Cash | 12 064.00 | | 12 064.00 | 12 064.00 |
096 Total Current Assets + Prepaid Expenses | 869 256.00 | | 869 256.00 | 869 256.00 |
110 Total Assets | 929 256.00 | 10 000.00 | 919 256.00 | 929 256.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 84 822.00 | |
142 Total Equity - Total I | | | 94 822.00 | |
164 Advances and down payments received on current orders | | | 90.00 | |
166 Suppliers and related accounts | | | 778 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 352.00 | | |
172 Other debts | | | 45 485.00 | |
176 Total debts | | | 824 434.00 | |
180 Liabilities Total | | | 919 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 344 228.00 | | | 344 228.00 |
210 Sales of goods - France | 2 857 543.00 | | | 2 857 543.00 |
218 Production of services sold - France | 38.00 | | | 38.00 |
230 Other income | 1 504.00 | | | 1 504.00 |
232 Total operating income excluding VAT | 2 859 085.00 | | | 2 859 085.00 |
234 Purchases of goods (including customs duties) | 2 701 217.00 | | | 2 701 217.00 |
236 Inventory change (goods) | -418 170.00 | | | -418 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 049.00 | | | 14 049.00 |
242 Other external expenses | 392 064.00 | | | 392 064.00 |
243 (including business tax) | 2 651.00 | | | 2 651.00 |
244 Taxes, duties and similar payments | 10 035.00 | | | 10 035.00 |
250 Staff compensation | 31 722.00 | | | 31 722.00 |
252 Social security contributions | 7 882.00 | | | 7 882.00 |
254 Depreciation and amortization | 10 000.00 | | | 10 000.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 2 748 880.00 | | | 2 748 880.00 |
270 Operating profit | 110 205.00 | | | 110 205.00 |
306 Income tax's | 25 383.00 | | | 25 383.00 |
310 Profit or loss | 84 822.00 | | | 84 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 502 671.00 | | | 502 671.00 |
378 Amount of deductible VAT on goods and services | 414 427.00 | | | 414 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
