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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 | 624 258.00 | | 624 258.00 | 624 258.00 |
044 Total Fixed Assets | 624 258.00 | | 624 258.00 | 624 258.00 |
050 Raw materials, supplies, in progress | 46 061.00 | 41 455.00 | 4 606.00 | 46 061.00 |
060 Merchandise inventory | 271 880.00 | | 271 880.00 | 271 880.00 |
072 Receivables – Other | 44 155.00 | | 44 155.00 | 44 155.00 |
084 Cash | 62 108.00 | | 62 108.00 | 62 108.00 |
096 Total Current Assets + Prepaid Expenses | 424 205.00 | 41 455.00 | 382 749.00 | 424 205.00 |
110 Total Assets | 1 048 462.00 | 41 455.00 | 1 007 007.00 | 1 048 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 883.00 | |
136 Profit for the Year | | | 73 009.00 | |
142 Total Equity - Total I | | | 84 692.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 865 409.00 | | |
172 Other debts | | | 896 384.00 | |
176 Total debts | | | 922 315.00 | |
180 Liabilities Total | | | 1 007 007.00 | |
193 Of which financial assets due in less than one year | | | 623 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 800.00 | | | 472 800.00 |
218 Production of services sold - France | 33 333.00 | | | 33 333.00 |
230 Other income | | 7 185.00 | | |
232 Total operating income excluding VAT | 506 133.00 | 7 185.00 | | 506 133.00 |
234 Purchases of goods (including customs duties) | 73 766.00 | 335 516.00 | | 73 766.00 |
236 Inventory change (goods) | 66 051.00 | -337 931.00 | | 66 051.00 |
242 Other external expenses | 206 158.00 | 4 254.00 | | 206 158.00 |
243 (including business tax) | -146.00 | | | -146.00 |
244 Taxes, duties and similar payments | 583.00 | 145.00 | | 583.00 |
252 Social security contributions | 1 454.00 | 695.00 | | 1 454.00 |
256 Provisions | 41 455.00 | | | 41 455.00 |
262 Other expenses | 11 749.00 | | | 11 749.00 |
264 Total operating expenses | 401 217.00 | 2 681.00 | | 401 217.00 |
270 Operating profit | 104 917.00 | 4 504.00 | | 104 917.00 |
290 Exceptional income | | 70.00 | | |
294 Financial expenses | 5 774.00 | 1 558.00 | | 5 774.00 |
300 Exceptional expenses | 82.00 | 10.00 | | 82.00 |
306 Income tax's | 26 052.00 | 451.00 | | 26 052.00 |
310 Profit or loss | 73 009.00 | 2 554.00 | | 73 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 78 848.00 | | | 78 848.00 |
490 Total Fixed Assets (Gross Value) | 703 106.00 | | | 703 106.00 |
494 Total Fixed Assets (Decreases) | 78 848.00 | | | 78 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 667.00 | | | 6 667.00 |
378 Amount of deductible VAT on goods and services | 780.00 | | | 780.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 41 455.00 | | | 41 455.00 |
682 INCREASES Total Statement of Provisions | 41 455.00 | | | 41 455.00 |
