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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 | 60 261.00 | 11 188.00 | 49 073.00 | 60 261.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 61 261.00 | 11 188.00 | 50 073.00 | 61 261.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 807 406.00 | | 807 406.00 | 807 406.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 181 479.00 | | 181 479.00 | 181 479.00 |
080 Sellable securities | 3 333 218.00 | 45 215.00 | 3 288 003.00 | 3 333 218.00 |
084 Cash | 23 292.00 | | 23 292.00 | 23 292.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 345 396.00 | 45 215.00 | 4 300 180.00 | 4 345 396.00 |
110 Total Assets | 4 406 657.00 | 56 403.00 | 4 350 254.00 | 4 406 657.00 |
120 Share or Individual Capital | | | 297 000.00 | |
126 Legal Reserve | | | 29 700.00 | |
132 Other Reserves | | | 2 431 073.00 | |
136 Profit for the Year | | | 128 042.00 | |
142 Total Equity - Total I | | | 2 885 816.00 | |
154 Provisions for risks and charges - Total II | | | 156 939.00 | |
156 Loans and similar debts | | | 1 175 861.00 | |
166 Suppliers and related accounts | | | 33 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 97 697.00 | |
176 Total debts | | | 1 307 499.00 | |
180 Liabilities Total | | | 4 350 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 971.00 | |
199 Of which current accounts of debit partners | | | 55 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 985 000.00 | | | 985 000.00 |
218 Production of services sold - France | 578.00 | 5 840.00 | | 578.00 |
222 Inventory production | -781 132.00 | 781 132.00 | | -781 132.00 |
230 Other income | 3 656.00 | 4 792.00 | | 3 656.00 |
232 Total operating income excluding VAT | 208 102.00 | 791 764.00 | | 208 102.00 |
234 Purchases of goods (including customs duties) | 807 406.00 | | | 807 406.00 |
236 Inventory change (goods) | -807 406.00 | | | -807 406.00 |
238 Purchases of raw materials and other supplies (including royalties | | 152 000.00 | | |
242 Other external expenses | 77 067.00 | 651 646.00 | | 77 067.00 |
244 Taxes, duties and similar payments | 514.00 | 8 589.00 | | 514.00 |
250 Staff compensation | 6 100.00 | 4 788.00 | | 6 100.00 |
252 Social security contributions | 4 216.00 | 5 728.00 | | 4 216.00 |
254 Depreciation and amortization | 13 559.00 | 8 378.00 | | 13 559.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 101 458.00 | 831 130.00 | | 101 458.00 |
270 Operating profit | 106 645.00 | -39 366.00 | | 106 645.00 |
280 Financial income | 60 864.00 | 14 979.00 | | 60 864.00 |
290 Exceptional income | 35 721.00 | 192 116.00 | | 35 721.00 |
294 Financial expenses | 50 409.00 | 4 500.00 | | 50 409.00 |
300 Exceptional expenses | 24 779.00 | 156 939.00 | | 24 779.00 |
310 Profit or loss | 128 042.00 | 6 289.00 | | 128 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 870.00 | | | 55 870.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 45 271.00 | | | 45 271.00 |
492 Total Fixed Assets (Increases) | 55 890.00 | | | 55 890.00 |
494 Total Fixed Assets (Decreases) | 39 900.00 | | | 39 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 45 215.00 | | | 45 215.00 |
682 INCREASES Total Statement of Provisions | 45 215.00 | | | 45 215.00 |
