| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 933.00 | 3 866.00 | 4 800.00 |
044 Total Fixed Assets | 4 800.00 | 933.00 | 3 866.00 | 4 800.00 |
060 Merchandise inventory | 5 002 528.00 | | 5 002 528.00 | 5 002 528.00 |
064 Advances and down payments on orders | 24 994.00 | | 24 994.00 | 24 994.00 |
068 Receivables – Trade and related accounts | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 344 171.00 | | 344 171.00 | 344 171.00 |
084 Cash | 1 123 305.00 | | 1 123 305.00 | 1 123 305.00 |
092 Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
096 Total Current Assets + Prepaid Expenses | 6 500 074.00 | | 6 500 074.00 | 6 500 074.00 |
110 Total Assets | 6 504 874.00 | 933.00 | 6 503 941.00 | 6 504 874.00 |
120 Share or Individual Capital | | | 5 000 000.00 | |
134 Retained Earnings | | | -797 398.00 | |
136 Profit for the Year | | | -1 688 039.00 | |
142 Total Equity - Total I | | | 2 514 561.00 | |
154 Provisions for risks and charges - Total II | | | 68 914.00 | |
156 Loans and similar debts | | | 3 766 706.00 | |
166 Suppliers and related accounts | | | 19 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 812.00 | | |
172 Other debts | | | 134 534.00 | |
176 Total debts | | | 3 920 464.00 | |
180 Liabilities Total | | | 6 503 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 3 506 862.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 680.00 | | | 680.00 |
232 Total operating income excluding VAT | 680.00 | | | 680.00 |
234 Purchases of goods (including customs duties) | 3 260 008.00 | | | 3 260 008.00 |
236 Inventory change (goods) | -3 260 008.00 | | | -3 260 008.00 |
242 Other external expenses | 254 111.00 | | | 254 111.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 22 566.00 | | | 22 566.00 |
254 Depreciation and amortization | 933.00 | | | 933.00 |
264 Total operating expenses | 277 611.00 | | | 277 611.00 |
270 Operating profit | -276 931.00 | | | -276 931.00 |
280 Financial income | 2 121.00 | | | 2 121.00 |
290 Exceptional income | 21 102.00 | | | 21 102.00 |
294 Financial expenses | 2 812.00 | | | 2 812.00 |
300 Exceptional expenses | 1 431 520.00 | | | 1 431 520.00 |
310 Profit or loss | -1 688 039.00 | | | -1 688 039.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 2 894 151.00 | | | 2 894 151.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
494 Total Fixed Assets (Decreases) | 2 894 151.00 | | | 2 894 151.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68.00 | | | 68.00 |
378 Amount of deductible VAT on goods and services | 56 542.00 | | | 56 542.00 |
622 INCREASES Provisions for risks and charges | 68 914.00 | | | 68 914.00 |
682 INCREASES Total Statement of Provisions | 68 914.00 | | | 68 914.00 |
