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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
028 Tangible Assets | 318 801.00 | | 318 801.00 | 318 801.00 |
040 Financial Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
044 Total Fixed Assets | 464 667.00 | 5 865.00 | 458 801.00 | 464 667.00 |
060 Merchandise inventory | 317 454.00 | | 317 454.00 | 317 454.00 |
068 Receivables – Trade and related accounts | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 141 494.00 | | 141 494.00 | 141 494.00 |
080 Sellable securities | 258 141.00 | 50 000.00 | 208 141.00 | 258 141.00 |
084 Cash | 31 256.00 | | 31 256.00 | 31 256.00 |
096 Total Current Assets + Prepaid Expenses | 748 671.00 | 50 000.00 | 698 671.00 | 748 671.00 |
110 Total Assets | 1 213 339.00 | 55 865.00 | 1 157 473.00 | 1 213 339.00 |
120 Share or Individual Capital | | | 87 200.00 | |
134 Retained Earnings | | | 50 352.00 | |
136 Profit for the Year | | | 13 543.00 | |
142 Total Equity - Total I | | | 151 095.00 | |
156 Loans and similar debts | | | 343 202.00 | |
166 Suppliers and related accounts | | | 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 554 740.00 | | |
172 Other debts | | | 662 421.00 | |
176 Total debts | | | 1 006 377.00 | |
180 Liabilities Total | | | 1 157 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 339 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 211.00 | | | 45 211.00 |
232 Total operating income excluding VAT | 45 211.00 | | | 45 211.00 |
242 Other external expenses | 4 014.00 | | | 4 014.00 |
244 Taxes, duties and similar payments | 30 293.00 | | | 30 293.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
262 Other expenses | 1 701.00 | | | 1 701.00 |
264 Total operating expenses | 36 009.00 | | | 36 009.00 |
270 Operating profit | 9 201.00 | | | 9 201.00 |
280 Financial income | 66 193.00 | | | 66 193.00 |
294 Financial expenses | 59 461.00 | | | 59 461.00 |
306 Income tax's | 2 390.00 | | | 2 390.00 |
310 Profit or loss | 13 543.00 | | | 13 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
484 DECREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 464 167.00 | | | 464 167.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 50 000.00 | | | 50 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 63 347.00 | | | 63 347.00 |
682 INCREASES Total Statement of Provisions | 50 000.00 | | | 50 000.00 |
684 DECREASES in Total Provisions Statement | 63 347.00 | | | 63 347.00 |
