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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 | 26 250.00 | 11 266.00 | 14 984.00 | 26 250.00 |
028 Tangible Assets | 49 966.00 | 12 638.00 | 37 328.00 | 49 966.00 |
040 Financial Assets | 96 202.00 | | 96 202.00 | 96 202.00 |
044 Total Fixed Assets | 172 418.00 | 23 904.00 | 148 514.00 | 172 418.00 |
060 Merchandise inventory | 1 378 322.00 | | 1 378 322.00 | 1 378 322.00 |
068 Receivables – Trade and related accounts | 129 793.00 | 30 000.00 | 99 793.00 | 129 793.00 |
072 Receivables – Other | 108 012.00 | | 108 012.00 | 108 012.00 |
084 Cash | 65 872.00 | | 65 872.00 | 65 872.00 |
092 Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
096 Total Current Assets + Prepaid Expenses | 1 689 265.00 | 30 000.00 | 1 659 265.00 | 1 689 265.00 |
110 Total Assets | 1 861 683.00 | 53 904.00 | 1 807 779.00 | 1 861 683.00 |
120 Share or Individual Capital | | | 110 000.00 | |
134 Retained Earnings | | | -85 411.00 | |
136 Profit for the Year | | | 1 296.00 | |
142 Total Equity - Total I | | | 25 886.00 | |
156 Loans and similar debts | | | 1 105 419.00 | |
166 Suppliers and related accounts | | | 10 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 576 236.00 | | |
172 Other debts | | | 605 188.00 | |
174 Prepaid income | | | 61 259.00 | |
176 Total debts | | | 1 781 893.00 | |
180 Liabilities Total | | | 1 807 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
193 Of which financial assets due in less than one year | | | 90 202.00 | |
195 Of which payables due in more than one year | | | 1 032 687.00 | |
197 Of which receivables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 000.00 | | | 22 000.00 |
218 Production of services sold - France | 239 368.00 | 69 057.00 | | 239 368.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 261 769.00 | 69 057.00 | | 261 769.00 |
234 Purchases of goods (including customs duties) | 18 652.00 | | | 18 652.00 |
242 Other external expenses | 214 767.00 | 75 048.00 | | 214 767.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 14 668.00 | 3 205.00 | | 14 668.00 |
254 Depreciation and amortization | 7 226.00 | 3 160.00 | | 7 226.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 285 317.00 | 81 415.00 | | 285 317.00 |
270 Operating profit | -23 548.00 | -12 358.00 | | -23 548.00 |
280 Financial income | 24 270.00 | 20 515.00 | | 24 270.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 18 409.00 | 3 779.00 | | 18 409.00 |
300 Exceptional expenses | 1 309.00 | 170.00 | | 1 309.00 |
306 Income tax's | 1 707.00 | | | 1 707.00 |
310 Profit or loss | 1 296.00 | 4 208.00 | | 1 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 438.00 | | | 41 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
482 INCREASES Financial Assets | 20 407.00 | | | 20 407.00 |
490 Total Fixed Assets (Gross Value) | 111 352.00 | | | 111 352.00 |
492 Total Fixed Assets (Increases) | 62 504.00 | | | 62 504.00 |
494 Total Fixed Assets (Decreases) | 1 438.00 | | | 1 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 478.00 | | | 21 478.00 |
378 Amount of deductible VAT on goods and services | 43 237.00 | | | 43 237.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
