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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 | 10 000.00 | 3 461.00 | 6 539.00 | 10 000.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 5 688.00 | | 5 688.00 | 5 688.00 |
044 Total Fixed Assets | 15 688.00 | 3 461.00 | 12 227.00 | 15 688.00 |
060 Merchandise inventory | 27 238.00 | 24 514.00 | 2 724.00 | 27 238.00 |
068 Receivables – Trade and related accounts | 13 787.00 | | 13 787.00 | 13 787.00 |
072 Receivables – Other | 17 988.00 | | 17 988.00 | 17 988.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 5 199.00 | | 5 199.00 | 5 199.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 104 210.00 | 24 514.00 | 79 696.00 | 104 210.00 |
110 Total Assets | 119 898.00 | 27 975.00 | 91 923.00 | 119 898.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 985.00 | |
136 Profit for the Year | | | 48 825.00 | |
142 Total Equity - Total I | | | 80 060.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 7 629.00 | |
172 Other debts | | | 4 223.00 | |
176 Total debts | | | 11 863.00 | |
180 Liabilities Total | | | 91 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 250.00 | | | 250.00 |
218 Production of services sold - France | 250.00 | 1 690.00 | | 250.00 |
230 Other income | 160 331.00 | 171 024.00 | | 160 331.00 |
232 Total operating income excluding VAT | 160 581.00 | 172 714.00 | | 160 581.00 |
236 Inventory change (goods) | 362.00 | 244.00 | | 362.00 |
242 Other external expenses | 61 801.00 | 63 901.00 | | 61 801.00 |
243 (including business tax) | -412.00 | | | -412.00 |
244 Taxes, duties and similar payments | -412.00 | 978.00 | | -412.00 |
254 Depreciation and amortization | 1 360.00 | 1 360.00 | | 1 360.00 |
256 Provisions | 24 514.00 | 22 079.00 | | 24 514.00 |
264 Total operating expenses | 87 625.00 | 88 562.00 | | 87 625.00 |
270 Operating profit | 72 956.00 | 84 151.00 | | 72 956.00 |
280 Financial income | 1 037.00 | 626.00 | | 1 037.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 47.00 | 13.00 | | 47.00 |
300 Exceptional expenses | 711.00 | | | 711.00 |
306 Income tax's | 24 412.00 | 28 255.00 | | 24 412.00 |
310 Profit or loss | 48 825.00 | 56 509.00 | | 48 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 16 128.00 | | | 16 128.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 440.00 | | | 1 440.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 711.00 | | | 711.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 711.00 | | | 711.00 |
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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 | 24 514.00 | | | 24 514.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 079.00 | | | 22 079.00 |
682 INCREASES Total Statement of Provisions | 24 514.00 | | | 24 514.00 |
684 DECREASES in Total Provisions Statement | 22 079.00 | | | 22 079.00 |
