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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 | 2 708.00 | 2 604.00 | 104.00 | 2 708.00 |
040 Financial Assets | 713 773.00 | | 713 773.00 | 713 773.00 |
044 Total Fixed Assets | 716 480.00 | 2 604.00 | 713 877.00 | 716 480.00 |
060 Merchandise inventory | 490 348.00 | | 490 348.00 | 490 348.00 |
068 Receivables – Trade and related accounts | 57 422.00 | | 57 422.00 | 57 422.00 |
072 Receivables – Other | 34 891.00 | | 34 891.00 | 34 891.00 |
084 Cash | 20 173.00 | | 20 173.00 | 20 173.00 |
096 Total Current Assets + Prepaid Expenses | 602 833.00 | | 602 833.00 | 602 833.00 |
110 Total Assets | 1 319 314.00 | 2 604.00 | 1 316 710.00 | 1 319 314.00 |
120 Share or Individual Capital | | | 651 500.00 | |
126 Legal Reserve | | | 10 019.00 | |
132 Other Reserves | | | 45 696.00 | |
136 Profit for the Year | | | -2 883.00 | |
140 Regulated Provisions | | | 2 758.00 | |
142 Total Equity - Total I | | | 707 090.00 | |
156 Loans and similar debts | | | 413 860.00 | |
166 Suppliers and related accounts | | | 32 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 959.00 | | |
172 Other debts | | | 162 871.00 | |
176 Total debts | | | 609 620.00 | |
180 Liabilities Total | | | 1 316 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 258.00 | |
195 Of which payables due in more than one year | | | 399 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 468.00 | | | 84 468.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 470.00 | | | 84 470.00 |
234 Purchases of goods (including customs duties) | 431 549.00 | | | 431 549.00 |
236 Inventory change (goods) | -490 348.00 | | | -490 348.00 |
242 Other external expenses | 84 672.00 | | | 84 672.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
250 Staff compensation | 58 934.00 | | | 58 934.00 |
254 Depreciation and amortization | 3 452.00 | | | 3 452.00 |
264 Total operating expenses | 88 857.00 | | | 88 857.00 |
270 Operating profit | -4 387.00 | | | -4 387.00 |
290 Exceptional income | 22 258.00 | | | 22 258.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 20 579.00 | | | 20 579.00 |
310 Profit or loss | -2 883.00 | | | -2 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 746 812.00 | | | 746 812.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 31 331.00 | | | 31 331.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 579.00 | | | 20 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 679.00 | | | 1 679.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 679.00 | | | 1 679.00 |
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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 | 2 908.00 | | | 2 908.00 |
