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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 | 15 568.00 | 10 682.00 | 26 250.00 |
028 Tangible Assets | 51 623.00 | 29 956.00 | 21 667.00 | 51 623.00 |
040 Financial Assets | 145 021.00 | | 145 021.00 | 145 021.00 |
044 Total Fixed Assets | 222 894.00 | 45 524.00 | 177 370.00 | 222 894.00 |
060 Merchandise inventory | 1 310 996.00 | | 1 310 996.00 | 1 310 996.00 |
068 Receivables – Trade and related accounts | 137 125.00 | 60 000.00 | 77 125.00 | 137 125.00 |
072 Receivables – Other | 85 988.00 | | 85 988.00 | 85 988.00 |
084 Cash | 3 075.00 | | 3 075.00 | 3 075.00 |
092 Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
096 Total Current Assets + Prepaid Expenses | 1 540 026.00 | 60 000.00 | 1 480 026.00 | 1 540 026.00 |
110 Total Assets | 1 762 920.00 | 105 524.00 | 1 657 396.00 | 1 762 920.00 |
120 Share or Individual Capital | | | 110 000.00 | |
134 Retained Earnings | | | -82 342.00 | |
136 Profit for the Year | | | 5 266.00 | |
142 Total Equity - Total I | | | 32 924.00 | |
156 Loans and similar debts | | | 788 096.00 | |
166 Suppliers and related accounts | | | 7 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 704 739.00 | | |
172 Other debts | | | 766 205.00 | |
174 Prepaid income | | | 62 221.00 | |
176 Total debts | | | 1 624 472.00 | |
180 Liabilities Total | | | 1 657 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 970.00 | |
195 Of which payables due in more than one year | | | 460 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 000.00 | 106 333.00 | | 170 000.00 |
218 Production of services sold - France | 260 616.00 | 318 272.00 | | 260 616.00 |
230 Other income | 1 377.00 | | | 1 377.00 |
232 Total operating income excluding VAT | 431 993.00 | 424 605.00 | | 431 993.00 |
234 Purchases of goods (including customs duties) | 160 000.00 | 94 387.00 | | 160 000.00 |
242 Other external expenses | 247 325.00 | 267 508.00 | | 247 325.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 34 043.00 | 53 502.00 | | 34 043.00 |
254 Depreciation and amortization | 10 947.00 | 10 673.00 | | 10 947.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
264 Total operating expenses | 482 315.00 | 426 070.00 | | 482 315.00 |
270 Operating profit | -50 322.00 | -1 466.00 | | -50 322.00 |
280 Financial income | 76 301.00 | 24 735.00 | | 76 301.00 |
294 Financial expenses | 14 656.00 | 16 431.00 | | 14 656.00 |
300 Exceptional expenses | 266.00 | 191.00 | | 266.00 |
306 Income tax's | 5 791.00 | 4 875.00 | | 5 791.00 |
310 Profit or loss | 5 266.00 | 1 772.00 | | 5 266.00 |
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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 | 325.00 | | | 325.00 |
482 INCREASES Financial Assets | 24 645.00 | | | 24 645.00 |
490 Total Fixed Assets (Gross Value) | 197 924.00 | | | 197 924.00 |
492 Total Fixed Assets (Increases) | 24 970.00 | | | 24 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 695.00 | | | 17 695.00 |
378 Amount of deductible VAT on goods and services | 9 598.00 | | | 9 598.00 |
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 |
