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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 | 60 265.00 | | 60 265.00 | 60 265.00 |
028 Tangible Assets | 514.00 | 18 593.00 | -18 080.00 | 514.00 |
044 Total Fixed Assets | 60 779.00 | 18 593.00 | 42 186.00 | 60 779.00 |
060 Merchandise inventory | 1 069 314.00 | 84 645.00 | 984 669.00 | 1 069 314.00 |
072 Receivables – Other | 225 950.00 | | 225 950.00 | 225 950.00 |
084 Cash | 2 768.00 | | 2 768.00 | 2 768.00 |
096 Total Current Assets + Prepaid Expenses | 1 298 031.00 | 84 645.00 | 1 213 386.00 | 1 298 031.00 |
110 Total Assets | 1 358 810.00 | 103 238.00 | 1 255 572.00 | 1 358 810.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -103 878.00 | |
136 Profit for the Year | | | 8 781.00 | |
142 Total Equity - Total I | | | -80 097.00 | |
166 Suppliers and related accounts | | | 1 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 304 058.00 | | |
172 Other debts | | | 1 334 584.00 | |
176 Total debts | | | 1 335 669.00 | |
180 Liabilities Total | | | 1 255 572.00 | |
199 Of which current accounts of debit partners | | | 224 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 218 000.00 | | | 218 000.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 667.00 | | | 6 667.00 |
222 Inventory production | -243 284.00 | | | -243 284.00 |
230 Other income | 48 534.00 | | | 48 534.00 |
232 Total operating income excluding VAT | 29 917.00 | | | 29 917.00 |
234 Purchases of goods (including customs duties) | 83.00 | | | 83.00 |
242 Other external expenses | 14 565.00 | | | 14 565.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 8 742.00 | | | 8 742.00 |
252 Social security contributions | 1 949.00 | | | 1 949.00 |
254 Depreciation and amortization | 6 198.00 | | | 6 198.00 |
264 Total operating expenses | 31 537.00 | | | 31 537.00 |
270 Operating profit | -1 620.00 | | | -1 620.00 |
280 Financial income | 28 461.00 | | | 28 461.00 |
290 Exceptional income | 3 268.00 | | | 3 268.00 |
294 Financial expenses | 16 627.00 | | | 16 627.00 |
306 Income tax's | 4 701.00 | | | 4 701.00 |
310 Profit or loss | 8 781.00 | | | 8 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 779.00 | | | 60 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 333.00 | | | 333.00 |
378 Amount of deductible VAT on goods and services | 1 269.00 | | | 1 269.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 48 035.00 | | | 48 035.00 |
684 DECREASES in Total Provisions Statement | 48 035.00 | | | 48 035.00 |
