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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
028 Tangible Assets | 23 445.00 | 17 629.00 | 5 816.00 | 23 445.00 |
044 Total Fixed Assets | 31 400.00 | 25 584.00 | 5 816.00 | 31 400.00 |
060 Merchandise inventory | 379 403.00 | 61 051.00 | 318 352.00 | 379 403.00 |
068 Receivables – Trade and related accounts | 763 342.00 | | 763 342.00 | 763 342.00 |
072 Receivables – Other | 83 193.00 | | 83 193.00 | 83 193.00 |
080 Sellable securities | 443.00 | | 443.00 | 443.00 |
084 Cash | 77 424.00 | | 77 424.00 | 77 424.00 |
092 Prepaid expenses | 934.00 | | 934.00 | 934.00 |
096 Total Current Assets + Prepaid Expenses | 1 304 740.00 | 61 051.00 | 1 243 689.00 | 1 304 740.00 |
110 Total Assets | 1 336 140.00 | 86 635.00 | 1 249 506.00 | 1 336 140.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 135 326.00 | |
136 Profit for the Year | | | 90 345.00 | |
142 Total Equity - Total I | | | 1 234 471.00 | |
166 Suppliers and related accounts | | | 7 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 638.00 | | |
172 Other debts | | | 7 090.00 | |
176 Total debts | | | 15 035.00 | |
180 Liabilities Total | | | 1 249 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 745.00 | | | 57 745.00 |
217 Production of services sold - Export | 617.00 | | | 617.00 |
218 Production of services sold - France | 617.00 | | | 617.00 |
230 Other income | 63 588.00 | | | 63 588.00 |
232 Total operating income excluding VAT | 121 950.00 | | | 121 950.00 |
234 Purchases of goods (including customs duties) | 56 771.00 | | | 56 771.00 |
236 Inventory change (goods) | -7 134.00 | | | -7 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | | | 290.00 |
242 Other external expenses | 22 088.00 | | | 22 088.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
254 Depreciation and amortization | 2 090.00 | | | 2 090.00 |
256 Provisions | 61 051.00 | | | 61 051.00 |
262 Other expenses | 2 489.00 | | | 2 489.00 |
264 Total operating expenses | 138 090.00 | | | 138 090.00 |
270 Operating profit | -16 141.00 | | | -16 141.00 |
280 Financial income | 13 482.00 | | | 13 482.00 |
290 Exceptional income | 105 625.00 | | | 105 625.00 |
294 Financial expenses | 2 903.00 | | | 2 903.00 |
300 Exceptional expenses | 5 497.00 | | | 5 497.00 |
306 Income tax's | 4 221.00 | | | 4 221.00 |
310 Profit or loss | 90 345.00 | | | 90 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 400.00 | | | 36 400.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 000.00 | | | 75 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 387.00 | | | 387.00 |
378 Amount of deductible VAT on goods and services | 9 499.00 | | | 9 499.00 |
624 DECREASES Provisions for Risks and Charges | 3 437.00 | | | 3 437.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 61 051.00 | | | 61 051.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 63 491.00 | | | 63 491.00 |
682 INCREASES Total Statement of Provisions | 61 051.00 | | | 61 051.00 |
684 DECREASES in Total Provisions Statement | 66 927.00 | | | 66 927.00 |
