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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 | 169 000.00 | 32 318.00 | 136 683.00 | 169 000.00 |
040 Financial Assets | 968 353.00 | | 968 353.00 | 968 353.00 |
044 Total Fixed Assets | 1 137 353.00 | 32 318.00 | 1 105 036.00 | 1 137 353.00 |
060 Merchandise inventory | 545 731.00 | | 545 731.00 | 545 731.00 |
068 Receivables – Trade and related accounts | 21 507.00 | | 21 507.00 | 21 507.00 |
072 Receivables – Other | 51 610.00 | | 51 610.00 | 51 610.00 |
084 Cash | 37 079.00 | | 37 079.00 | 37 079.00 |
096 Total Current Assets + Prepaid Expenses | 655 927.00 | | 655 927.00 | 655 927.00 |
110 Total Assets | 1 793 280.00 | 32 318.00 | 1 760 962.00 | 1 793 280.00 |
120 Share or Individual Capital | | | 10 040.00 | |
132 Other Reserves | | | 558 247.00 | |
136 Profit for the Year | | | 207 930.00 | |
140 Regulated Provisions | | | 18 353.00 | |
142 Total Equity - Total I | | | 794 570.00 | |
156 Loans and similar debts | | | 819 946.00 | |
166 Suppliers and related accounts | | | 1 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -105 170.00 | | |
172 Other debts | | | 144 867.00 | |
176 Total debts | | | 966 392.00 | |
180 Liabilities Total | | | 1 760 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 347.00 | | | 231 347.00 |
230 Other income | 10 713.00 | | | 10 713.00 |
232 Total operating income excluding VAT | 242 060.00 | | | 242 060.00 |
234 Purchases of goods (including customs duties) | 545 731.00 | | | 545 731.00 |
236 Inventory change (goods) | -545 731.00 | | | -545 731.00 |
242 Other external expenses | 48 567.00 | | | 48 567.00 |
244 Taxes, duties and similar payments | 7 335.00 | | | 7 335.00 |
250 Staff compensation | 98 251.00 | | | 98 251.00 |
252 Social security contributions | 51 552.00 | | | 51 552.00 |
254 Depreciation and amortization | 12 018.00 | | | 12 018.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 217 725.00 | | | 217 725.00 |
270 Operating profit | 24 335.00 | | | 24 335.00 |
280 Financial income | 200 051.00 | | | 200 051.00 |
294 Financial expenses | 9 345.00 | | | 9 345.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 6 661.00 | | | 6 661.00 |
310 Profit or loss | 207 930.00 | | | 207 930.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 1 116 353.00 | | | 1 116 353.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 239.00 | | | 44 239.00 |
378 Amount of deductible VAT on goods and services | 3 318.00 | | | 3 318.00 |
