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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 | 26 250.00 | 13 417.00 | 12 833.00 | 26 250.00 |
028 Tangible Assets | 51 298.00 | 21 160.00 | 30 137.00 | 51 298.00 |
040 Financial Assets | 120 376.00 | | 120 376.00 | 120 376.00 |
044 Total Fixed Assets | 197 924.00 | 34 577.00 | 163 346.00 | 197 924.00 |
060 Merchandise inventory | 1 430 004.00 | | 1 430 004.00 | 1 430 004.00 |
068 Receivables – Trade and related accounts | 133 479.00 | 30 000.00 | 103 479.00 | 133 479.00 |
072 Receivables – Other | 108 975.00 | | 108 975.00 | 108 975.00 |
084 Cash | 313.00 | | 313.00 | 313.00 |
092 Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
096 Total Current Assets + Prepaid Expenses | 1 679 629.00 | 30 000.00 | 1 649 629.00 | 1 679 629.00 |
110 Total Assets | 1 877 553.00 | 64 577.00 | 1 812 976.00 | 1 877 553.00 |
120 Share or Individual Capital | | | 110 000.00 | |
134 Retained Earnings | | | -84 114.00 | |
136 Profit for the Year | | | 1 772.00 | |
142 Total Equity - Total I | | | 27 658.00 | |
156 Loans and similar debts | | | 998 780.00 | |
166 Suppliers and related accounts | | | 25 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 641 256.00 | | |
172 Other debts | | | 699 114.00 | |
174 Prepaid income | | | 61 699.00 | |
176 Total debts | | | 1 785 318.00 | |
180 Liabilities Total | | | 1 812 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 506.00 | |
195 Of which payables due in more than one year | | | 331 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 333.00 | 22 000.00 | | 106 333.00 |
218 Production of services sold - France | 318 272.00 | 239 368.00 | | 318 272.00 |
230 Other income | | 401.00 | | |
232 Total operating income excluding VAT | 424 605.00 | 261 769.00 | | 424 605.00 |
234 Purchases of goods (including customs duties) | 94 387.00 | 18 652.00 | | 94 387.00 |
242 Other external expenses | 267 508.00 | 214 767.00 | | 267 508.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 53 502.00 | 14 668.00 | | 53 502.00 |
254 Depreciation and amortization | 10 673.00 | 7 226.00 | | 10 673.00 |
256 Provisions | | 30 000.00 | | |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 426 070.00 | 285 317.00 | | 426 070.00 |
270 Operating profit | -1 466.00 | -23 548.00 | | -1 466.00 |
280 Financial income | 24 735.00 | 24 270.00 | | 24 735.00 |
290 Exceptional income | | 22 000.00 | | |
294 Financial expenses | 16 431.00 | 18 409.00 | | 16 431.00 |
300 Exceptional expenses | 191.00 | 1 309.00 | | 191.00 |
306 Income tax's | 4 875.00 | 1 707.00 | | 4 875.00 |
310 Profit or loss | 1 772.00 | 1 296.00 | | 1 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
482 INCREASES Financial Assets | 24 174.00 | | | 24 174.00 |
490 Total Fixed Assets (Gross Value) | 172 418.00 | | | 172 418.00 |
492 Total Fixed Assets (Increases) | 25 506.00 | | | 25 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
