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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
028 Tangible Assets | 338 112.00 | 26 490.00 | 311 621.00 | 338 112.00 |
040 Financial Assets | 7 090.00 | | 7 090.00 | 7 090.00 |
044 Total Fixed Assets | 349 352.00 | 30 640.00 | 318 711.00 | 349 352.00 |
060 Merchandise inventory | 600 782.00 | | 600 782.00 | 600 782.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 506 479.00 | | 506 479.00 | 506 479.00 |
084 Cash | 12 126.00 | | 12 126.00 | 12 126.00 |
096 Total Current Assets + Prepaid Expenses | 1 120 109.00 | | 1 120 109.00 | 1 120 109.00 |
110 Total Assets | 1 469 461.00 | 30 640.00 | 1 438 820.00 | 1 469 461.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 194 985.00 | |
134 Retained Earnings | | | -118 962.00 | |
136 Profit for the Year | | | -14 201.00 | |
142 Total Equity - Total I | | | 67 321.00 | |
156 Loans and similar debts | | | 191 141.00 | |
164 Advances and down payments received on current orders | | | 1 150.00 | |
166 Suppliers and related accounts | | | 21 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 158 996.00 | | |
172 Other debts | | | 1 158 996.00 | |
176 Total debts | | | 1 371 499.00 | |
180 Liabilities Total | | | 1 438 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 140.00 | |
195 Of which payables due in more than one year | | | 178 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 552.00 | | | 325 552.00 |
218 Production of services sold - France | 30 539.00 | | | 30 539.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 30 580.00 | | | 30 580.00 |
234 Purchases of goods (including customs duties) | 600 782.00 | | | 600 782.00 |
236 Inventory change (goods) | -600 782.00 | | | -600 782.00 |
242 Other external expenses | 12 610.00 | | | 12 610.00 |
243 (including business tax) | -573.00 | | | -573.00 |
244 Taxes, duties and similar payments | 2 856.00 | | | 2 856.00 |
252 Social security contributions | 914.00 | | | 914.00 |
254 Depreciation and amortization | 14 749.00 | | | 14 749.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 31 132.00 | | | 31 132.00 |
270 Operating profit | -551.00 | | | -551.00 |
280 Financial income | 825.00 | | | 825.00 |
294 Financial expenses | 14 474.00 | | | 14 474.00 |
300 Exceptional expenses | 120 866.00 | | | 120 866.00 |
306 Income tax's | 7 215.00 | | | 7 215.00 |
310 Profit or loss | -14 201.00 | | | -14 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 32 381.00 | | | 32 381.00 |
432 INCREASES Tangible Assets – Buildings | 291 434.00 | | | 291 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | | | 1 140.00 |
482 INCREASES Financial Assets | 1 590.00 | | | 1 590.00 |
484 DECREASES Financial Assets | 13 250.00 | | | 13 250.00 |
490 Total Fixed Assets (Gross Value) | 349 352.00 | | | 349 352.00 |
492 Total Fixed Assets (Increases) | 1 140.00 | | | 1 140.00 |
494 Total Fixed Assets (Decreases) | 313 499.00 | | | 313 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 250.00 | | | 8 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 197.00 | | | 5 197.00 |
378 Amount of deductible VAT on goods and services | 1 642.00 | | | 1 642.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8 250.00 | | | 8 250.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 112 616.00 | | | 112 616.00 |
684 DECREASES in Total Provisions Statement | 120 866.00 | | | 120 866.00 |
