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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 | 28 950.00 | 975.00 | 27 975.00 | 28 950.00 |
040 Financial Assets | 2 375.00 | | 2 375.00 | 2 375.00 |
044 Total Fixed Assets | 31 325.00 | 975.00 | 30 350.00 | 31 325.00 |
060 Merchandise inventory | 12 197.00 | | 12 197.00 | 12 197.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 476.00 | | 6 476.00 | 6 476.00 |
080 Sellable securities | 64 311.00 | | 64 311.00 | 64 311.00 |
084 Cash | 17 613.00 | | 17 613.00 | 17 613.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 100 634.00 | | 100 634.00 | 100 634.00 |
110 Total Assets | 131 959.00 | 975.00 | 130 984.00 | 131 959.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 215 199.00 | |
134 Retained Earnings | | | -139 809.00 | |
136 Profit for the Year | | | 22 055.00 | |
142 Total Equity - Total I | | | 105 830.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 443.00 | | |
172 Other debts | | | 18 621.00 | |
176 Total debts | | | 25 154.00 | |
180 Liabilities Total | | | 130 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 639.00 | 163 780.00 | | 77 639.00 |
218 Production of services sold - France | 64.00 | | | 64.00 |
230 Other income | 63.00 | 180.00 | | 63.00 |
232 Total operating income excluding VAT | 77 766.00 | 163 961.00 | | 77 766.00 |
234 Purchases of goods (including customs duties) | 30 511.00 | 84 018.00 | | 30 511.00 |
236 Inventory change (goods) | 32 045.00 | 8 945.00 | | 32 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | | | 119.00 |
242 Other external expenses | 18 983.00 | 22 206.00 | | 18 983.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 2 606.00 | 2 364.00 | | 2 606.00 |
250 Staff compensation | 12 516.00 | 35 851.00 | | 12 516.00 |
252 Social security contributions | 7 902.00 | 13 815.00 | | 7 902.00 |
254 Depreciation and amortization | 1 125.00 | 567.00 | | 1 125.00 |
262 Other expenses | 24.00 | 199.00 | | 24.00 |
264 Total operating expenses | 105 830.00 | 167 965.00 | | 105 830.00 |
270 Operating profit | -28 065.00 | -4 004.00 | | -28 065.00 |
280 Financial income | 3 624.00 | 1 088.00 | | 3 624.00 |
290 Exceptional income | 71 073.00 | 64.00 | | 71 073.00 |
294 Financial expenses | 426.00 | 872.00 | | 426.00 |
300 Exceptional expenses | 24 152.00 | | | 24 152.00 |
310 Profit or loss | 22 055.00 | -3 725.00 | | 22 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 950.00 | | | 28 950.00 |
490 Total Fixed Assets (Gross Value) | 6 346.00 | | | 6 346.00 |
492 Total Fixed Assets (Increases) | 28 950.00 | | | 28 950.00 |
494 Total Fixed Assets (Decreases) | 3 971.00 | | | 3 971.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 103.00 | | | 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 69 897.00 | | | 69 897.00 |
