| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 570.00 | 11 863.00 | 1 706.00 | 13 570.00 |
040 Financial Assets | 4 424.00 | | 4 424.00 | 4 424.00 |
044 Total Fixed Assets | 17 994.00 | 11 863.00 | 6 131.00 | 17 994.00 |
060 Merchandise inventory | 65 356.00 | 42 000.00 | 23 356.00 | 65 356.00 |
072 Receivables – Other | 253 974.00 | | 253 974.00 | 253 974.00 |
084 Cash | 24 520.00 | | 24 520.00 | 24 520.00 |
092 Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
096 Total Current Assets + Prepaid Expenses | 348 221.00 | 42 000.00 | 306 221.00 | 348 221.00 |
110 Total Assets | 366 215.00 | 53 863.00 | 312 351.00 | 366 215.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 56 813.00 | |
134 Retained Earnings | | | -553 455.00 | |
136 Profit for the Year | | | 354 583.00 | |
142 Total Equity - Total I | | | -136 058.00 | |
166 Suppliers and related accounts | | | 61 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318 568.00 | | |
172 Other debts | | | 386 826.00 | |
176 Total debts | | | 448 409.00 | |
180 Liabilities Total | | | 312 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 797.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 351.00 | 233.00 | | 266 351.00 |
226 Operating subsidies received | 2 849.00 | | | 2 849.00 |
230 Other income | 109 295.00 | 39 740.00 | | 109 295.00 |
232 Total operating income excluding VAT | 375 646.00 | 39 973.00 | | 375 646.00 |
234 Purchases of goods (including customs duties) | 71 486.00 | 888.00 | | 71 486.00 |
236 Inventory change (goods) | -7 086.00 | 98 958.00 | | -7 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 078.00 | | | 1 078.00 |
242 Other external expenses | 91 691.00 | 28 215.00 | | 91 691.00 |
244 Taxes, duties and similar payments | 3 251.00 | 1 720.00 | | 3 251.00 |
250 Staff compensation | 16 765.00 | 8 911.00 | | 16 765.00 |
252 Social security contributions | 1 960.00 | 3 201.00 | | 1 960.00 |
254 Depreciation and amortization | 1 303.00 | 1 965.00 | | 1 303.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 180 448.00 | 143 862.00 | | 180 448.00 |
270 Operating profit | 195 198.00 | -103 889.00 | | 195 198.00 |
280 Financial income | 68.00 | | | 68.00 |
290 Exceptional income | 290 535.00 | 11 419.00 | | 290 535.00 |
294 Financial expenses | | 3 325.00 | | |
300 Exceptional expenses | 131 150.00 | 4 486.00 | | 131 150.00 |
310 Profit or loss | 354 583.00 | -100 280.00 | | 354 583.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 309.00 | | | 1 309.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 780.00 | | | 3 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 234.00 | | | 3 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 336.00 | | | 10 336.00 |
482 INCREASES Financial Assets | 5 424.00 | | | 5 424.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 5 290.00 | | | 5 290.00 |
492 Total Fixed Assets (Increases) | 18 994.00 | | | 18 994.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 988.00 | | | 30 988.00 |
378 Amount of deductible VAT on goods and services | 22 733.00 | | | 22 733.00 |
624 DECREASES Provisions for Risks and Charges | 94 500.00 | | | 94 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 42 000.00 | | | 42 000.00 |
684 DECREASES in Total Provisions Statement | 94 500.00 | | | 94 500.00 |
