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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 | 182 843.00 | 26 842.00 | 156 001.00 | 182 843.00 |
044 Total Fixed Assets | 182 843.00 | 26 842.00 | 156 001.00 | 182 843.00 |
060 Merchandise inventory | 245 360.00 | 30 700.00 | 214 660.00 | 245 360.00 |
064 Advances and down payments on orders | 40 994.00 | | 40 994.00 | 40 994.00 |
068 Receivables – Trade and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
072 Receivables – Other | 14 954.00 | | 14 954.00 | 14 954.00 |
084 Cash | 1 829.00 | | 1 829.00 | 1 829.00 |
096 Total Current Assets + Prepaid Expenses | 304 985.00 | 30 700.00 | 274 285.00 | 304 985.00 |
110 Total Assets | 487 828.00 | 57 542.00 | 430 286.00 | 487 828.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 026.00 | |
134 Retained Earnings | | | -3 183.00 | |
136 Profit for the Year | | | 44 467.00 | |
142 Total Equity - Total I | | | 49 810.00 | |
156 Loans and similar debts | | | 132 191.00 | |
166 Suppliers and related accounts | | | 20 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 278.00 | | |
172 Other debts | | | 227 303.00 | |
176 Total debts | | | 380 477.00 | |
180 Liabilities Total | | | 430 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 471 500.00 | |
195 Of which payables due in more than one year | | | 246 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 43 420.00 | | |
218 Production of services sold - France | 71 540.00 | 63 500.00 | | 71 540.00 |
232 Total operating income excluding VAT | 71 540.00 | 106 920.00 | | 71 540.00 |
234 Purchases of goods (including customs duties) | 245 110.00 | 40 273.00 | | 245 110.00 |
236 Inventory change (goods) | -245 110.00 | -250.00 | | -245 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 358.00 | 5 333.00 | | 12 358.00 |
242 Other external expenses | 24 842.00 | 12 509.00 | | 24 842.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 354.00 | 1 398.00 | | 354.00 |
254 Depreciation and amortization | 36 502.00 | 91 793.00 | | 36 502.00 |
256 Provisions | 30 700.00 | | | 30 700.00 |
264 Total operating expenses | 104 756.00 | 151 056.00 | | 104 756.00 |
270 Operating profit | -33 216.00 | -44 136.00 | | -33 216.00 |
290 Exceptional income | 473 289.00 | 311 667.00 | | 473 289.00 |
294 Financial expenses | 3 201.00 | 7 848.00 | | 3 201.00 |
300 Exceptional expenses | 384 380.00 | 262 865.00 | | 384 380.00 |
306 Income tax's | 8 025.00 | | | 8 025.00 |
310 Profit or loss | 44 467.00 | -3 183.00 | | 44 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 335.00 | | | 3 335.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 104 354.00 | | | 104 354.00 |
490 Total Fixed Assets (Gross Value) | 681 897.00 | | | 681 897.00 |
492 Total Fixed Assets (Increases) | 107 689.00 | | | 107 689.00 |
494 Total Fixed Assets (Decreases) | 606 743.00 | | | 606 743.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 505 141.00 | | | 505 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 471 500.00 | | | 471 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -33 641.00 | | | -33 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 308.00 | | | 90 308.00 |
378 Amount of deductible VAT on goods and services | 9 095.00 | | | 9 095.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 30 700.00 | | | 30 700.00 |
682 INCREASES Total Statement of Provisions | 30 700.00 | | | 30 700.00 |
