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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 | 316 272.00 | 11 323.00 | 304 949.00 | 316 272.00 |
040 Financial Assets | 90 695.00 | | 90 695.00 | 90 695.00 |
044 Total Fixed Assets | 412 833.00 | 14 103.00 | 398 730.00 | 412 833.00 |
060 Merchandise inventory | 317 454.00 | | 317 454.00 | 317 454.00 |
068 Receivables – Trade and related accounts | 2 055.00 | | 2 055.00 | 2 055.00 |
072 Receivables – Other | 240 093.00 | | 240 093.00 | 240 093.00 |
080 Sellable securities | 810 132.00 | 82 000.00 | 728 132.00 | 810 132.00 |
084 Cash | 34 938.00 | | 34 938.00 | 34 938.00 |
096 Total Current Assets + Prepaid Expenses | 1 404 673.00 | 82 000.00 | 1 322 673.00 | 1 404 673.00 |
110 Total Assets | 1 817 506.00 | 96 103.00 | 1 721 403.00 | 1 817 506.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 37 679.00 | |
136 Profit for the Year | | | 8 438.00 | |
142 Total Equity - Total I | | | 54 116.00 | |
156 Loans and similar debts | | | 942 219.00 | |
166 Suppliers and related accounts | | | 14 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 608 535.00 | | |
172 Other debts | | | 710 484.00 | |
176 Total debts | | | 1 667 286.00 | |
180 Liabilities Total | | | 1 721 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 959.00 | | | 221 959.00 |
218 Production of services sold - France | 30 097.00 | | | 30 097.00 |
230 Other income | 50 000.00 | | | 50 000.00 |
232 Total operating income excluding VAT | 302 056.00 | | | 302 056.00 |
234 Purchases of goods (including customs duties) | 942.00 | | | 942.00 |
236 Inventory change (goods) | 54 287.00 | | | 54 287.00 |
242 Other external expenses | 148 251.00 | | | 148 251.00 |
243 (including business tax) | 189.00 | | | 189.00 |
244 Taxes, duties and similar payments | 14 527.00 | | | 14 527.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
264 Total operating expenses | 218 008.00 | | | 218 008.00 |
270 Operating profit | 84 048.00 | | | 84 048.00 |
280 Financial income | 64 151.00 | | | 64 151.00 |
294 Financial expenses | 138 273.00 | | | 138 273.00 |
306 Income tax's | 1 488.00 | | | 1 488.00 |
310 Profit or loss | 8 438.00 | | | 8 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 006.00 | | | 22 006.00 |
490 Total Fixed Assets (Gross Value) | 388 627.00 | | | 388 627.00 |
492 Total Fixed Assets (Increases) | 22 006.00 | | | 22 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 392.00 | | | 44 392.00 |
378 Amount of deductible VAT on goods and services | 16 732.00 | | | 16 732.00 |
624 DECREASES Provisions for Risks and Charges | 50 000.00 | | | 50 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 60 000.00 | | | 60 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18 300.00 | | | 18 300.00 |
682 INCREASES Total Statement of Provisions | 60 000.00 | | | 60 000.00 |
684 DECREASES in Total Provisions Statement | 68 300.00 | | | 68 300.00 |
