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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 936.00 | 11 332.00 | 11 604.00 | 22 936.00 |
040 Financial Assets | 6 446.00 | | 6 446.00 | 6 446.00 |
044 Total Fixed Assets | 29 382.00 | 11 332.00 | 18 050.00 | 29 382.00 |
060 Merchandise inventory | 2 050 170.00 | 34 866.00 | 2 015 304.00 | 2 050 170.00 |
068 Receivables – Trade and related accounts | 179 666.00 | | 179 666.00 | 179 666.00 |
072 Receivables – Other | 458 845.00 | | 458 845.00 | 458 845.00 |
080 Sellable securities | 46 581.00 | | 46 581.00 | 46 581.00 |
084 Cash | 42 968.00 | | 42 968.00 | 42 968.00 |
092 Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
096 Total Current Assets + Prepaid Expenses | 2 792 229.00 | 34 866.00 | 2 757 363.00 | 2 792 229.00 |
110 Total Assets | 2 821 611.00 | 46 198.00 | 2 775 413.00 | 2 821 611.00 |
120 Share or Individual Capital | | | 161 487.00 | |
126 Legal Reserve | | | 16 149.00 | |
132 Other Reserves | | | 751 365.00 | |
134 Retained Earnings | | | -129 145.00 | |
136 Profit for the Year | | | 700 697.00 | |
142 Total Equity - Total I | | | 1 500 553.00 | |
154 Provisions for risks and charges - Total II | | | 42 800.00 | |
156 Loans and similar debts | | | 811 275.00 | |
166 Suppliers and related accounts | | | 42 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 421.00 | | |
172 Other debts | | | 378 481.00 | |
176 Total debts | | | 1 232 060.00 | |
180 Liabilities Total | | | 2 775 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 146 822.00 | |
195 Of which payables due in more than one year | | | 742 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 263.00 | | | 124 263.00 |
218 Production of services sold - France | 109 749.00 | | | 109 749.00 |
222 Inventory production | 54 935.00 | | | 54 935.00 |
230 Other income | 16 412.00 | | | 16 412.00 |
232 Total operating income excluding VAT | 305 358.00 | | | 305 358.00 |
234 Purchases of goods (including customs duties) | 210 554.00 | | | 210 554.00 |
236 Inventory change (goods) | -66 491.00 | | | -66 491.00 |
242 Other external expenses | 124 816.00 | | | 124 816.00 |
243 (including business tax) | 1 826.00 | | | 1 826.00 |
244 Taxes, duties and similar payments | 18 511.00 | | | 18 511.00 |
250 Staff compensation | 59 716.00 | | | 59 716.00 |
252 Social security contributions | 20 110.00 | | | 20 110.00 |
254 Depreciation and amortization | 20 206.00 | | | 20 206.00 |
256 Provisions | 12 466.00 | | | 12 466.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 399 893.00 | | | 399 893.00 |
270 Operating profit | -94 535.00 | | | -94 535.00 |
280 Financial income | 2 143.00 | | | 2 143.00 |
290 Exceptional income | 1 143 500.00 | | | 1 143 500.00 |
294 Financial expenses | 23 528.00 | | | 23 528.00 |
300 Exceptional expenses | 59 053.00 | | | 59 053.00 |
306 Income tax's | 267 830.00 | | | 267 830.00 |
310 Profit or loss | 700 697.00 | | | 700 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 792.00 | | | 4 792.00 |
482 INCREASES Financial Assets | 4 827.00 | | | 4 827.00 |
484 DECREASES Financial Assets | 3 322.00 | | | 3 322.00 |
490 Total Fixed Assets (Gross Value) | 650 924.00 | | | 650 924.00 |
492 Total Fixed Assets (Increases) | 12 119.00 | | | 12 119.00 |
494 Total Fixed Assets (Decreases) | 633 661.00 | | | 633 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 659.00 | | | 36 659.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 110 163.00 | | | 1 110 163.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 110 163.00 | | | 1 110 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 520.00 | | | 27 520.00 |
378 Amount of deductible VAT on goods and services | 44 894.00 | | | 44 894.00 |
622 INCREASES Provisions for risks and charges | 6 500.00 | | | 6 500.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 466.00 | | | 12 466.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 100.00 | | | 15 100.00 |
682 INCREASES Total Statement of Provisions | 18 966.00 | | | 18 966.00 |
684 DECREASES in Total Provisions Statement | 15 100.00 | | | 15 100.00 |
