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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 510.00 | 25 000.00 | 2 510.00 | 27 510.00 |
044 Total Fixed Assets | 27 510.00 | 25 000.00 | 2 510.00 | 27 510.00 |
060 Merchandise inventory | 973 525.00 | 192 707.00 | 780 819.00 | 973 525.00 |
068 Receivables – Trade and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
072 Receivables – Other | 148 954.00 | | 148 954.00 | 148 954.00 |
080 Sellable securities | 118 612.00 | | 118 612.00 | 118 612.00 |
084 Cash | 159 338.00 | | 159 338.00 | 159 338.00 |
092 Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
096 Total Current Assets + Prepaid Expenses | 1 405 158.00 | 192 707.00 | 1 212 452.00 | 1 405 158.00 |
110 Total Assets | 1 432 668.00 | 217 707.00 | 1 214 962.00 | 1 432 668.00 |
120 Share or Individual Capital | | | 32 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 863 984.00 | |
136 Profit for the Year | | | 4 822.00 | |
142 Total Equity - Total I | | | 902 191.00 | |
156 Loans and similar debts | | | 261 017.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 914.00 | | |
172 Other debts | | | 50 914.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 312 771.00 | |
180 Liabilities Total | | | 1 214 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 138.00 | 146 550.00 | | 52 138.00 |
218 Production of services sold - France | 98 505.00 | 100 986.00 | | 98 505.00 |
230 Other income | 175 193.00 | 176 404.00 | | 175 193.00 |
232 Total operating income excluding VAT | 325 837.00 | 423 941.00 | | 325 837.00 |
234 Purchases of goods (including customs duties) | 15 971.00 | 373 427.00 | | 15 971.00 |
236 Inventory change (goods) | 142 255.00 | -237 412.00 | | 142 255.00 |
242 Other external expenses | 24 500.00 | 47 448.00 | | 24 500.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 2 117.00 | 2 065.00 | | 2 117.00 |
256 Provisions | 192 707.00 | 175 193.00 | | 192 707.00 |
262 Other expenses | 32.00 | 138.00 | | 32.00 |
264 Total operating expenses | 377 582.00 | 360 859.00 | | 377 582.00 |
270 Operating profit | -51 745.00 | 63 082.00 | | -51 745.00 |
280 Financial income | 117 603.00 | 55 804.00 | | 117 603.00 |
294 Financial expenses | 60 185.00 | 114 598.00 | | 60 185.00 |
306 Income tax's | 851.00 | 643.00 | | 851.00 |
310 Profit or loss | 4 822.00 | 3 645.00 | | 4 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 510.00 | | | 27 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 962.00 | | | 20 962.00 |
378 Amount of deductible VAT on goods and services | 14 039.00 | | | 14 039.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 514.00 | | | 17 514.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 106 931.00 | | | 106 931.00 |
682 INCREASES Total Statement of Provisions | 17 514.00 | | | 17 514.00 |
684 DECREASES in Total Provisions Statement | 106 931.00 | | | 106 931.00 |
