| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 137.00 | 137.00 | | 137.00 |
028 Tangible Assets | 80 160.00 | 38 846.00 | 41 313.00 | 80 160.00 |
040 Financial Assets | 11 800.00 | 10 000.00 | 1 800.00 | 11 800.00 |
044 Total Fixed Assets | 92 097.00 | 48 983.00 | 43 113.00 | 92 097.00 |
060 Merchandise inventory | 348 924.00 | | 348 924.00 | 348 924.00 |
064 Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
068 Receivables – Trade and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
080 Sellable securities | 31 551.00 | 1 872.00 | 29 678.00 | 31 551.00 |
084 Cash | 23 029.00 | | 23 029.00 | 23 029.00 |
096 Total Current Assets + Prepaid Expenses | 425 639.00 | 1 872.00 | 423 766.00 | 425 639.00 |
110 Total Assets | 517 736.00 | 50 856.00 | 466 880.00 | 517 736.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 44 600.00 | |
134 Retained Earnings | | | 81.00 | |
136 Profit for the Year | | | -1 103.00 | |
142 Total Equity - Total I | | | 60 078.00 | |
156 Loans and similar debts | | | 158 173.00 | |
166 Suppliers and related accounts | | | 1 248.00 | |
172 Other debts | | | 247 379.00 | |
176 Total debts | | | 406 801.00 | |
180 Liabilities Total | | | 466 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 311 100.00 | |
195 Of which payables due in more than one year | | | 109 277.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 000.00 | | | 12 000.00 |
214 Production of goods sold - France | 46 000.00 | | | 46 000.00 |
218 Production of services sold - France | 30 149.00 | | | 30 149.00 |
232 Total operating income excluding VAT | 88 150.00 | | | 88 150.00 |
234 Purchases of goods (including customs duties) | 90 000.00 | | | 90 000.00 |
236 Inventory change (goods) | -135 000.00 | | | -135 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 000.00 | | | 53 000.00 |
242 Other external expenses | 16 451.00 | | | 16 451.00 |
244 Taxes, duties and similar payments | 232.00 | | | 232.00 |
250 Staff compensation | -9.00 | | | -9.00 |
252 Social security contributions | 3 633.00 | | | 3 633.00 |
254 Depreciation and amortization | 29 603.00 | | | 29 603.00 |
264 Total operating expenses | 57 912.00 | | | 57 912.00 |
270 Operating profit | 30 237.00 | | | 30 237.00 |
280 Financial income | 2 570.00 | | | 2 570.00 |
290 Exceptional income | 311 100.00 | | | 311 100.00 |
294 Financial expenses | 12 611.00 | | | 12 611.00 |
300 Exceptional expenses | 332 399.00 | | | 332 399.00 |
310 Profit or loss | -1 103.00 | | | -1 103.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 207 000.00 | | | 207 000.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 232 097.00 | | | 232 097.00 |
492 Total Fixed Assets (Increases) | 227 000.00 | | | 227 000.00 |
494 Total Fixed Assets (Decreases) | 367 000.00 | | | 367 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 332 399.00 | | | 332 399.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 311 100.00 | | | 311 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 299.00 | | | -21 299.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 930.00 | | | 17 930.00 |
378 Amount of deductible VAT on goods and services | 7 152.00 | | | 7 152.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 538.00 | | | 10 538.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 430.00 | | | 1 430.00 |
682 INCREASES Total Statement of Provisions | 10 538.00 | | | 10 538.00 |
684 DECREASES in Total Provisions Statement | 1 430.00 | | | 1 430.00 |
