| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 502.00 | | 5 502.00 | 5 502.00 |
044 Total Fixed Assets | 5 502.00 | | 5 502.00 | 5 502.00 |
060 Merchandise inventory | 131 871.00 | | 131 871.00 | 131 871.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 312 092.00 | | 312 092.00 | 312 092.00 |
072 Receivables – Other | 31 056.00 | | 31 056.00 | 31 056.00 |
084 Cash | 6 950.00 | | 6 950.00 | 6 950.00 |
096 Total Current Assets + Prepaid Expenses | 481 969.00 | | 481 969.00 | 481 969.00 |
110 Total Assets | 487 470.00 | | 487 470.00 | 487 470.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 7 142.00 | |
136 Profit for the Year | | | 9 077.00 | |
142 Total Equity - Total I | | | 38 219.00 | |
156 Loans and similar debts | | | 25 489.00 | |
166 Suppliers and related accounts | | | 317 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 200.00 | | |
172 Other debts | | | 105 990.00 | |
176 Total debts | | | 449 252.00 | |
180 Liabilities Total | | | 487 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 286 606.00 | | | 286 606.00 |
210 Sales of goods - France | 286 606.00 | 146 153.00 | | 286 606.00 |
232 Total operating income excluding VAT | 286 606.00 | 146 153.00 | | 286 606.00 |
234 Purchases of goods (including customs duties) | 158 858.00 | 191 066.00 | | 158 858.00 |
236 Inventory change (goods) | 62 529.00 | -110 000.00 | | 62 529.00 |
238 Purchases of raw materials and other supplies (including royalties | | 901.00 | | |
242 Other external expenses | 52 881.00 | 39 030.00 | | 52 881.00 |
244 Taxes, duties and similar payments | 18.00 | 2 059.00 | | 18.00 |
250 Staff compensation | 1 480.00 | 15 209.00 | | 1 480.00 |
252 Social security contributions | 161.00 | 1 175.00 | | 161.00 |
256 Provisions | -33 332.00 | 33 332.00 | | -33 332.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 275 927.00 | 139 460.00 | | 275 927.00 |
270 Operating profit | 10 679.00 | 6 693.00 | | 10 679.00 |
294 Financial expenses | | 2.00 | | |
306 Income tax's | 1 602.00 | 920.00 | | 1 602.00 |
310 Profit or loss | 9 077.00 | 5 771.00 | | 9 077.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 5 502.00 | | | 5 502.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 998.00 | | | 3 998.00 |
378 Amount of deductible VAT on goods and services | 723.00 | | | 723.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 33 332.00 | | | 33 332.00 |
684 DECREASES in Total Provisions Statement | 33 332.00 | | | 33 332.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
