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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 | 1 504.00 | 380.00 | 1 123.00 | 1 504.00 |
028 Tangible Assets | 537 660.00 | 121 893.00 | 415 766.00 | 537 660.00 |
044 Total Fixed Assets | 539 164.00 | 122 274.00 | 416 890.00 | 539 164.00 |
060 Merchandise inventory | 1 313 797.00 | | 1 313 797.00 | 1 313 797.00 |
064 Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
068 Receivables – Trade and related accounts | 95 701.00 | | 95 701.00 | 95 701.00 |
072 Receivables – Other | 44 274.00 | | 44 274.00 | 44 274.00 |
084 Cash | 4 141.00 | | 4 141.00 | 4 141.00 |
092 Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
096 Total Current Assets + Prepaid Expenses | 1 516 476.00 | | 1 516 476.00 | 1 516 476.00 |
110 Total Assets | 2 055 641.00 | 122 274.00 | 1 933 366.00 | 2 055 641.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -118 438.00 | |
142 Total Equity - Total I | | | -108 438.00 | |
156 Loans and similar debts | | | 651 522.00 | |
166 Suppliers and related accounts | | | 21 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 1 201 971.00 | |
172 Other debts | | | 1 362 411.00 | |
174 Prepaid income | | | 5 956.00 | |
176 Total debts | | | 2 041 805.00 | |
180 Liabilities Total | | | 1 933 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539 164.00 | |
195 Of which payables due in more than one year | | | 432 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 27 287.00 | | | 27 287.00 |
218 Production of services sold - France | 616 040.00 | | | 616 040.00 |
230 Other income | 10 728.00 | | | 10 728.00 |
232 Total operating income excluding VAT | 626 768.00 | | | 626 768.00 |
234 Purchases of goods (including customs duties) | 1 313 797.00 | | | 1 313 797.00 |
236 Inventory change (goods) | -1 313 797.00 | | | -1 313 797.00 |
242 Other external expenses | 511 992.00 | | | 511 992.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 81 814.00 | | | 81 814.00 |
24B (including equipment leasing) | 122 067.00 | | | 122 067.00 |
254 Depreciation and amortization | 122 274.00 | | | 122 274.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 716 083.00 | | | 716 083.00 |
270 Operating profit | -89 314.00 | | | -89 314.00 |
294 Financial expenses | 19 966.00 | | | 19 966.00 |
300 Exceptional expenses | 9 157.00 | | | 9 157.00 |
310 Profit or loss | -118 438.00 | | | -118 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 504.00 | | | 1 504.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 535 720.00 | | | 535 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
492 Total Fixed Assets (Increases) | 539 164.00 | | | 539 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 742.00 | | | 105 742.00 |
378 Amount of deductible VAT on goods and services | 271 809.00 | | | 271 809.00 |
