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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 | 2 933.00 | 2 933.00 | 5 866.00 |
028 Tangible Assets | 316 272.00 | 30 603.00 | 285 669.00 | 316 272.00 |
040 Financial Assets | 134 500.00 | | 134 500.00 | 134 500.00 |
044 Total Fixed Assets | 456 638.00 | 33 536.00 | 423 102.00 | 456 638.00 |
060 Merchandise inventory | 317 454.00 | | 317 454.00 | 317 454.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 124 469.00 | | 124 469.00 | 124 469.00 |
080 Sellable securities | 298 727.00 | 63 347.00 | 235 380.00 | 298 727.00 |
084 Cash | 94 471.00 | | 94 471.00 | 94 471.00 |
096 Total Current Assets + Prepaid Expenses | 835 801.00 | 63 347.00 | 772 454.00 | 835 801.00 |
110 Total Assets | 1 292 439.00 | 96 883.00 | 1 195 556.00 | 1 292 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 46 116.00 | |
136 Profit for the Year | | | 3 690.00 | |
142 Total Equity - Total I | | | 57 806.00 | |
154 Provisions for risks and charges - Total II | | | 40 000.00 | |
156 Loans and similar debts | | | 423 600.00 | |
166 Suppliers and related accounts | | | 3 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628 859.00 | | |
172 Other debts | | | 670 771.00 | |
176 Total debts | | | 1 097 750.00 | |
180 Liabilities Total | | | 1 195 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 476.00 | | | 40 476.00 |
232 Total operating income excluding VAT | 40 476.00 | | | 40 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 869.00 | | | 1 869.00 |
242 Other external expenses | 8 697.00 | | | 8 697.00 |
243 (including business tax) | -2 681.00 | | | -2 681.00 |
244 Taxes, duties and similar payments | 29 064.00 | | | 29 064.00 |
254 Depreciation and amortization | 19 433.00 | | | 19 433.00 |
256 Provisions | 40 000.00 | | | 40 000.00 |
264 Total operating expenses | 99 063.00 | | | 99 063.00 |
270 Operating profit | -58 587.00 | | | -58 587.00 |
280 Financial income | 148 933.00 | | | 148 933.00 |
294 Financial expenses | 82 809.00 | | | 82 809.00 |
300 Exceptional expenses | 3 196.00 | | | 3 196.00 |
306 Income tax's | 651.00 | | | 651.00 |
310 Profit or loss | 3 690.00 | | | 3 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 47 000.00 | | | 47 000.00 |
484 DECREASES Financial Assets | 3 195.00 | | | 3 195.00 |
490 Total Fixed Assets (Gross Value) | 410 633.00 | | | 410 633.00 |
492 Total Fixed Assets (Increases) | 47 000.00 | | | 47 000.00 |
494 Total Fixed Assets (Decreases) | 3 195.00 | | | 3 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 195.00 | | | 3 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 105.00 | | | 105.00 |
622 INCREASES Provisions for risks and charges | 40 000.00 | | | 40 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 50 537.00 | | | 50 537.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 69 190.00 | | | 69 190.00 |
682 INCREASES Total Statement of Provisions | 90 537.00 | | | 90 537.00 |
684 DECREASES in Total Provisions Statement | 69 190.00 | | | 69 190.00 |
