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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 253.00 | | 190 253.00 | 190 253.00 |
044 Total Fixed Assets | 190 253.00 | | 190 253.00 | 190 253.00 |
060 Merchandise inventory | 136 542.00 | | 136 542.00 | 136 542.00 |
068 Receivables – Trade and related accounts | 95 100.00 | | 95 100.00 | 95 100.00 |
072 Receivables – Other | 117 012.00 | | 117 012.00 | 117 012.00 |
084 Cash | 270 771.00 | | 270 771.00 | 270 771.00 |
092 Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
096 Total Current Assets + Prepaid Expenses | 626 087.00 | | 626 087.00 | 626 087.00 |
110 Total Assets | 816 341.00 | | 816 341.00 | 816 341.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 446.00 | |
136 Profit for the Year | | | 7 402.00 | |
142 Total Equity - Total I | | | 12 878.00 | |
156 Loans and similar debts | | | 217 742.00 | |
166 Suppliers and related accounts | | | 2 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 559 849.00 | | |
172 Other debts | | | 583 386.00 | |
176 Total debts | | | 803 463.00 | |
180 Liabilities Total | | | 816 341.00 | |
195 Of which payables due in more than one year | | | 131 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 166 890.00 | | | 166 890.00 |
210 Sales of goods - France | 181 890.00 | | | 181 890.00 |
218 Production of services sold - France | 43 000.00 | | | 43 000.00 |
232 Total operating income excluding VAT | 224 890.00 | | | 224 890.00 |
234 Purchases of goods (including customs duties) | 126 421.00 | | | 126 421.00 |
236 Inventory change (goods) | 69 125.00 | | | 69 125.00 |
242 Other external expenses | 37 798.00 | | | 37 798.00 |
244 Taxes, duties and similar payments | 196.00 | | | 196.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 233 552.00 | | | 233 552.00 |
270 Operating profit | -8 662.00 | | | -8 662.00 |
280 Financial income | 30 326.00 | | | 30 326.00 |
294 Financial expenses | 14 262.00 | | | 14 262.00 |
310 Profit or loss | 7 402.00 | | | 7 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 209 710.00 | | | 209 710.00 |
490 Total Fixed Assets (Gross Value) | 399 963.00 | | | 399 963.00 |
494 Total Fixed Assets (Decreases) | 209 710.00 | | | 209 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 600.00 | | | 5 600.00 |
378 Amount of deductible VAT on goods and services | 46 727.00 | | | 46 727.00 |
