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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 | 6 096.00 | 3 302.00 | 2 794.00 | 6 096.00 |
028 Tangible Assets | 69 015.00 | 19 858.00 | 49 157.00 | 69 015.00 |
040 Financial Assets | 1 125 493.00 | | 1 125 493.00 | 1 125 493.00 |
044 Total Fixed Assets | 1 200 604.00 | 23 160.00 | 1 177 443.00 | 1 200 604.00 |
060 Merchandise inventory | 4 277 933.00 | 69 817.00 | 4 208 116.00 | 4 277 933.00 |
072 Receivables – Other | 1 200 039.00 | | 1 200 039.00 | 1 200 039.00 |
080 Sellable securities | 27 465.00 | 685.00 | 26 780.00 | 27 465.00 |
084 Cash | 90 845.00 | | 90 845.00 | 90 845.00 |
092 Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 5 597 547.00 | 70 502.00 | 5 527 045.00 | 5 597 547.00 |
110 Total Assets | 6 798 151.00 | 93 663.00 | 6 704 488.00 | 6 798 151.00 |
120 Share or Individual Capital | | | 600 050.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 446 908.00 | |
136 Profit for the Year | | | -312 885.00 | |
142 Total Equity - Total I | | | 764 074.00 | |
156 Loans and similar debts | | | 5 912 102.00 | |
166 Suppliers and related accounts | | | 21 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 6 762.00 | |
176 Total debts | | | 5 940 415.00 | |
180 Liabilities Total | | | 6 704 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 344.00 | |
193 Of which financial assets due in less than one year | | | 16 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 800.00 | 2 131 150.00 | | 273 800.00 |
218 Production of services sold - France | 11 793.00 | 33 595.00 | | 11 793.00 |
230 Other income | 16 915.00 | 8 569.00 | | 16 915.00 |
232 Total operating income excluding VAT | 302 508.00 | 2 173 313.00 | | 302 508.00 |
234 Purchases of goods (including customs duties) | 3 966 257.00 | 1 161 500.00 | | 3 966 257.00 |
236 Inventory change (goods) | -3 818 937.00 | 328 374.00 | | -3 818 937.00 |
242 Other external expenses | 285 120.00 | 353 413.00 | | 285 120.00 |
243 (including business tax) | 1 289.00 | | | 1 289.00 |
244 Taxes, duties and similar payments | 9 899.00 | 18 486.00 | | 9 899.00 |
254 Depreciation and amortization | 68 959.00 | 8 991.00 | | 68 959.00 |
256 Provisions | 15 984.00 | 53 833.00 | | 15 984.00 |
262 Other expenses | | 704.00 | | |
264 Total operating expenses | 527 281.00 | 1 925 302.00 | | 527 281.00 |
270 Operating profit | -224 773.00 | 248 012.00 | | -224 773.00 |
280 Financial income | 155.00 | 272.00 | | 155.00 |
294 Financial expenses | 70 330.00 | 10 917.00 | | 70 330.00 |
300 Exceptional expenses | 17 937.00 | 495.00 | | 17 937.00 |
306 Income tax's | | 65 356.00 | | |
310 Profit or loss | -312 885.00 | 171 515.00 | | -312 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 986.00 | | | 44 986.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 058.00 | | | 6 058.00 |
482 INCREASES Financial Assets | 65 300.00 | | | 65 300.00 |
484 DECREASES Financial Assets | 26 700.00 | | | 26 700.00 |
490 Total Fixed Assets (Gross Value) | 1 185 902.00 | | | 1 185 902.00 |
492 Total Fixed Assets (Increases) | 116 344.00 | | | 116 344.00 |
494 Total Fixed Assets (Decreases) | 101 643.00 | | | 101 643.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 102.00 | | | 39 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -39 102.00 | | | -39 102.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -39 102.00 | | | -39 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 984.00 | | | 15 984.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 685.00 | | | 685.00 |
682 INCREASES Total Statement of Provisions | 16 669.00 | | | 16 669.00 |
