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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 | 5 866.00 | 2 780.00 | 3 086.00 | 5 866.00 |
028 Tangible Assets | 292 066.00 | 11 323.00 | 280 743.00 | 292 066.00 |
040 Financial Assets | 90 695.00 | | 90 695.00 | 90 695.00 |
044 Total Fixed Assets | 388 627.00 | 14 103.00 | 374 524.00 | 388 627.00 |
060 Merchandise inventory | 371 742.00 | | 371 742.00 | 371 742.00 |
068 Receivables – Trade and related accounts | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 355 894.00 | | 355 894.00 | 355 894.00 |
080 Sellable securities | 516 974.00 | 40 300.00 | 476 674.00 | 516 974.00 |
084 Cash | 27 827.00 | | 27 827.00 | 27 827.00 |
096 Total Current Assets + Prepaid Expenses | 1 272 497.00 | 40 300.00 | 1 232 197.00 | 1 272 497.00 |
110 Total Assets | 1 661 125.00 | 54 403.00 | 1 606 721.00 | 1 661 125.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 38 225.00 | |
136 Profit for the Year | | | 546.00 | |
142 Total Equity - Total I | | | 46 770.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
156 Loans and similar debts | | | 912 025.00 | |
166 Suppliers and related accounts | | | 13 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567 838.00 | | |
172 Other debts | | | 584 125.00 | |
176 Total debts | | | 1 509 951.00 | |
180 Liabilities Total | | | 1 606 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 006.00 | | | 32 006.00 |
230 Other income | 22 900.00 | | | 22 900.00 |
232 Total operating income excluding VAT | 54 906.00 | | | 54 906.00 |
236 Inventory change (goods) | -371 742.00 | | | -371 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | | | 54.00 |
242 Other external expenses | 415 805.00 | | | 415 805.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 5 577.00 | | | 5 577.00 |
254 Depreciation and amortization | 14 103.00 | | | 14 103.00 |
264 Total operating expenses | 63 799.00 | | | 63 799.00 |
270 Operating profit | -8 893.00 | | | -8 893.00 |
280 Financial income | 71 756.00 | | | 71 756.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 41 320.00 | | | 41 320.00 |
300 Exceptional expenses | 20 905.00 | | | 20 905.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 546.00 | | | 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 866.00 | | | 5 866.00 |
422 INCREASES Tangible Assets – Land | 53 000.00 | | | 53 000.00 |
432 INCREASES Tangible Assets – Buildings | 130 000.00 | | | 130 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 105 606.00 | | | 105 606.00 |
490 Total Fixed Assets (Gross Value) | 94 155.00 | | | 94 155.00 |
492 Total Fixed Assets (Increases) | 294 472.00 | | | 294 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 496.00 | | | 29 496.00 |
624 DECREASES Provisions for Risks and Charges | 22 900.00 | | | 22 900.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 18 300.00 | | | 18 300.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18 000.00 | | | 18 000.00 |
682 INCREASES Total Statement of Provisions | 18 300.00 | | | 18 300.00 |
684 DECREASES in Total Provisions Statement | 40 900.00 | | | 40 900.00 |
