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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 182 513.00 | | 182 513.00 | 182 513.00 |
044 Total Fixed Assets | 182 513.00 | | 182 513.00 | 182 513.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 818.00 | 2 349.00 | 470.00 | 2 818.00 |
072 Receivables – Other | 1 470.00 | | 1 470.00 | 1 470.00 |
084 Cash | 24 045.00 | | 24 045.00 | 24 045.00 |
096 Total Current Assets + Prepaid Expenses | 28 334.00 | 2 349.00 | 25 985.00 | 28 334.00 |
110 Total Assets | 210 847.00 | 2 349.00 | 208 498.00 | 210 847.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 178 376.00 | |
134 Retained Earnings | | | 22 537.00 | |
136 Profit for the Year | | | -5 445.00 | |
142 Total Equity - Total I | | | 206 468.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 128.00 | | |
172 Other debts | | | 1 250.00 | |
176 Total debts | | | 2 030.00 | |
180 Liabilities Total | | | 208 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 850.00 | 19 899.00 | | 11 850.00 |
218 Production of services sold - France | 1 764.00 | 626.00 | | 1 764.00 |
230 Other income | 8 903.00 | 4 990.00 | | 8 903.00 |
232 Total operating income excluding VAT | 22 517.00 | 25 515.00 | | 22 517.00 |
234 Purchases of goods (including customs duties) | 55.00 | 21.00 | | 55.00 |
236 Inventory change (goods) | 18 273.00 | 25 054.00 | | 18 273.00 |
242 Other external expenses | 8 856.00 | 17 275.00 | | 8 856.00 |
243 (including business tax) | 122.00 | | | 122.00 |
244 Taxes, duties and similar payments | 122.00 | 654.00 | | 122.00 |
250 Staff compensation | 878.00 | | | 878.00 |
252 Social security contributions | 1.00 | 780.00 | | 1.00 |
256 Provisions | | 11 244.00 | | |
262 Other expenses | 2.00 | 658.00 | | 2.00 |
264 Total operating expenses | 28 187.00 | 55 687.00 | | 28 187.00 |
270 Operating profit | -5 671.00 | -30 172.00 | | -5 671.00 |
280 Financial income | 738.00 | | | 738.00 |
290 Exceptional income | 8.00 | 30.00 | | 8.00 |
294 Financial expenses | -13.00 | | | -13.00 |
300 Exceptional expenses | 533.00 | 384.00 | | 533.00 |
310 Profit or loss | -5 445.00 | -30 526.00 | | -5 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 182 449.00 | | | 182 449.00 |
484 DECREASES Financial Assets | 48 000.00 | | | 48 000.00 |
490 Total Fixed Assets (Gross Value) | 48 064.00 | | | 48 064.00 |
492 Total Fixed Assets (Increases) | 182 449.00 | | | 182 449.00 |
494 Total Fixed Assets (Decreases) | 48 000.00 | | | 48 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 895.00 | | | 8 895.00 |
684 DECREASES in Total Provisions Statement | 8 895.00 | | | 8 895.00 |
