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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 606 462.00 | 349 755.00 | 256 707.00 | 606 462.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 607 852.00 | 349 755.00 | 258 097.00 | 607 852.00 |
060 Merchandise inventory | 686 040.00 | | 686 040.00 | 686 040.00 |
072 Receivables – Other | 12 672.00 | | 12 672.00 | 12 672.00 |
084 Cash | 29 103.00 | | 29 103.00 | 29 103.00 |
096 Total Current Assets + Prepaid Expenses | 727 815.00 | | 727 815.00 | 727 815.00 |
110 Total Assets | 1 335 667.00 | 349 755.00 | 985 912.00 | 1 335 667.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 349.00 | |
134 Retained Earnings | | | -37 546.00 | |
136 Profit for the Year | | | 6 434.00 | |
142 Total Equity - Total I | | | 7 622.00 | |
156 Loans and similar debts | | | 220 675.00 | |
166 Suppliers and related accounts | | | 14 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742 271.00 | | |
172 Other debts | | | 742 838.00 | |
176 Total debts | | | 978 290.00 | |
180 Liabilities Total | | | 985 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 091.00 | | | 3 091.00 |
230 Other income | 43 934.00 | 357.00 | | 43 934.00 |
232 Total operating income excluding VAT | 47 025.00 | 357.00 | | 47 025.00 |
234 Purchases of goods (including customs duties) | 1 155.00 | 71 933.00 | | 1 155.00 |
236 Inventory change (goods) | -1 155.00 | -72 043.00 | | -1 155.00 |
242 Other external expenses | 102 189.00 | 117 187.00 | | 102 189.00 |
243 (including business tax) | -166.00 | | | -166.00 |
244 Taxes, duties and similar payments | 2 064.00 | 4 019.00 | | 2 064.00 |
250 Staff compensation | | 1 554.00 | | |
252 Social security contributions | | 2 164.00 | | |
254 Depreciation and amortization | 22 917.00 | 15 516.00 | | 22 917.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 127 234.00 | 140 330.00 | | 127 234.00 |
270 Operating profit | -80 210.00 | -139 973.00 | | -80 210.00 |
290 Exceptional income | 98 579.00 | 140 601.00 | | 98 579.00 |
294 Financial expenses | 8 130.00 | 7 018.00 | | 8 130.00 |
300 Exceptional expenses | 3 805.00 | 45.00 | | 3 805.00 |
310 Profit or loss | 6 434.00 | -6 434.00 | | 6 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 100 432.00 | | | 100 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 638.00 | | | 13 638.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 626 920.00 | | | 626 920.00 |
492 Total Fixed Assets (Increases) | 114 870.00 | | | 114 870.00 |
494 Total Fixed Assets (Decreases) | 133 937.00 | | | 133 937.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 124 249.00 | | | 124 249.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 124 249.00 | | | 124 249.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 124 249.00 | | | 124 249.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 124 249.00 | | | 124 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 309.00 | | | 309.00 |
378 Amount of deductible VAT on goods and services | 11 527.00 | | | 11 527.00 |
