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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 | 811 768.00 | 153 049.00 | 658 719.00 | 811 768.00 |
064 Advances and down payments on orders | 93 340.00 | | 93 340.00 | 93 340.00 |
068 Receivables – Trade and related accounts | 66 888.00 | | 66 888.00 | 66 888.00 |
072 Receivables – Other | 40 416.00 | | 40 416.00 | 40 416.00 |
084 Cash | 15 985.00 | | 15 985.00 | 15 985.00 |
096 Total Current Assets + Prepaid Expenses | 1 028 397.00 | 153 049.00 | 875 348.00 | 1 028 397.00 |
110 Total Assets | 1 088 397.00 | 163 049.00 | 925 348.00 | 1 088 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 84 821.00 | |
136 Profit for the Year | | | -174 094.00 | |
142 Total Equity - Total I | | | -79 273.00 | |
164 Advances and down payments received on current orders | | | 1 859.00 | |
166 Suppliers and related accounts | | | 975 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 021.00 | | |
172 Other debts | | | 26 945.00 | |
176 Total debts | | | 1 004 621.00 | |
180 Liabilities Total | | | 925 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 281 932.00 | | | 281 932.00 |
210 Sales of goods - France | 710 136.00 | | | 710 136.00 |
218 Production of services sold - France | 1 195.00 | | | 1 195.00 |
230 Other income | 1 227.00 | | | 1 227.00 |
232 Total operating income excluding VAT | 712 558.00 | | | 712 558.00 |
234 Purchases of goods (including customs duties) | 784 396.00 | | | 784 396.00 |
236 Inventory change (goods) | -393 598.00 | | | -393 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 329.00 | | | 1 329.00 |
242 Other external expenses | 281 621.00 | | | 281 621.00 |
243 (including business tax) | -5 944.00 | | | -5 944.00 |
244 Taxes, duties and similar payments | 9 948.00 | | | 9 948.00 |
250 Staff compensation | 39 850.00 | | | 39 850.00 |
252 Social security contributions | 9 450.00 | | | 9 450.00 |
256 Provisions | 153 049.00 | | | 153 049.00 |
262 Other expenses | 607.00 | | | 607.00 |
264 Total operating expenses | 886 652.00 | | | 886 652.00 |
270 Operating profit | -174 094.00 | | | -174 094.00 |
310 Profit or loss | -174 094.00 | | | -174 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 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 | 85 880.00 | | | 85 880.00 |
378 Amount of deductible VAT on goods and services | 64 528.00 | | | 64 528.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -153 049.00 | | | -153 049.00 |
684 DECREASES in Total Provisions Statement | -153 049.00 | | | -153 049.00 |
