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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
040 Financial Assets | 413 795.00 | 7 575.00 | 406 220.00 | 413 795.00 |
044 Total Fixed Assets | 415 795.00 | 7 575.00 | 408 220.00 | 415 795.00 |
060 Merchandise inventory | 230 118.00 | 20 000.00 | 210 118.00 | 230 118.00 |
072 Receivables – Other | 1 058.00 | | 1 058.00 | 1 058.00 |
084 Cash | 143.00 | | 143.00 | 143.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 231 619.00 | 20 000.00 | 211 619.00 | 231 619.00 |
110 Total Assets | 647 414.00 | 27 575.00 | 619 839.00 | 647 414.00 |
120 Share or Individual Capital | | | 33 750.00 | |
126 Legal Reserve | | | 843.00 | |
132 Other Reserves | | | 104 000.00 | |
134 Retained Earnings | | | 3 636.00 | |
136 Profit for the Year | | | 1 760.00 | |
142 Total Equity - Total I | | | 143 989.00 | |
156 Loans and similar debts | | | 59 063.00 | |
166 Suppliers and related accounts | | | 2 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 017.00 | | |
172 Other debts | | | 414 614.00 | |
176 Total debts | | | 475 850.00 | |
180 Liabilities Total | | | 619 839.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 310.00 | |
195 Of which payables due in more than one year | | | 41 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 150 000.00 | | |
218 Production of services sold - France | 1 440.00 | 1 320.00 | | 1 440.00 |
230 Other income | 5 003.00 | 2.00 | | 5 003.00 |
232 Total operating income excluding VAT | 6 443.00 | 151 322.00 | | 6 443.00 |
236 Inventory change (goods) | | 107 856.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 4 789.00 | 6 122.00 | | 4 789.00 |
243 (including business tax) | 136.00 | | | 136.00 |
244 Taxes, duties and similar payments | 1 154.00 | 2 053.00 | | 1 154.00 |
256 Provisions | | 25 000.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 5 965.00 | 141 031.00 | | 5 965.00 |
270 Operating profit | 478.00 | 10 291.00 | | 478.00 |
280 Financial income | 105.00 | | | 105.00 |
290 Exceptional income | 7 660.00 | 8 450.00 | | 7 660.00 |
294 Financial expenses | 4 876.00 | 7 799.00 | | 4 876.00 |
300 Exceptional expenses | 1 296.00 | 8 000.00 | | 1 296.00 |
306 Income tax's | 311.00 | 441.00 | | 311.00 |
310 Profit or loss | 1 760.00 | 2 500.00 | | 1 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 11 310.00 | | | 11 310.00 |
490 Total Fixed Assets (Gross Value) | 427 105.00 | | | 427 105.00 |
494 Total Fixed Assets (Decreases) | 11 310.00 | | | 11 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 660.00 | | | 7 660.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 12 660.00 | | | 12 660.00 |
