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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 | 26 250.00 | 19 944.00 | 6 306.00 | 26 250.00 |
028 Tangible Assets | 58 728.00 | 43 635.00 | 15 093.00 | 58 728.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 85 553.00 | 63 579.00 | 21 974.00 | 85 553.00 |
060 Merchandise inventory | 994 238.00 | | 994 238.00 | 994 238.00 |
068 Receivables – Trade and related accounts | 71 123.00 | | 71 123.00 | 71 123.00 |
072 Receivables – Other | 583 442.00 | | 583 442.00 | 583 442.00 |
084 Cash | 1 394.00 | | 1 394.00 | 1 394.00 |
092 Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
096 Total Current Assets + Prepaid Expenses | 1 652 445.00 | | 1 652 445.00 | 1 652 445.00 |
110 Total Assets | 1 737 998.00 | 63 579.00 | 1 674 419.00 | 1 737 998.00 |
120 Share or Individual Capital | | | 160 000.00 | |
134 Retained Earnings | | | -2 533.00 | |
136 Profit for the Year | | | 27 491.00 | |
142 Total Equity - Total I | | | 184 958.00 | |
156 Loans and similar debts | | | 440 807.00 | |
166 Suppliers and related accounts | | | 14 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 896 207.00 | | |
172 Other debts | | | 968 677.00 | |
174 Prepaid income | | | 65 278.00 | |
176 Total debts | | | 1 489 461.00 | |
180 Liabilities Total | | | 1 674 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 341 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 793.00 | | | 271 793.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 271 825.00 | | | 271 825.00 |
242 Other external expenses | 202 409.00 | | | 202 409.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 34 128.00 | | | 34 128.00 |
254 Depreciation and amortization | 13 592.00 | | | 13 592.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 250 130.00 | | | 250 130.00 |
270 Operating profit | 21 695.00 | | | 21 695.00 |
280 Financial income | 25 048.00 | | | 25 048.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 11 081.00 | | | 11 081.00 |
300 Exceptional expenses | 6 030.00 | | | 6 030.00 |
306 Income tax's | 8 140.00 | | | 8 140.00 |
310 Profit or loss | 27 491.00 | | | 27 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 91 053.00 | | | 91 053.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 041.00 | | | 18 041.00 |
378 Amount of deductible VAT on goods and services | 7 854.00 | | | 7 854.00 |
