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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 | 1 511.00 | 302.00 | 1 209.00 | 1 511.00 |
040 Financial Assets | 9.00 | | 9.00 | 9.00 |
044 Total Fixed Assets | 1 520.00 | 302.00 | 1 218.00 | 1 520.00 |
060 Merchandise inventory | 32 577.00 | | 32 577.00 | 32 577.00 |
068 Receivables – Trade and related accounts | 9 294.00 | | 9 294.00 | 9 294.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
080 Sellable securities | 10 341.00 | 97.00 | 10 244.00 | 10 341.00 |
084 Cash | 61 935.00 | | 61 935.00 | 61 935.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 115 499.00 | 97.00 | 115 402.00 | 115 499.00 |
110 Total Assets | 117 020.00 | 399.00 | 116 620.00 | 117 020.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 93 555.00 | |
136 Profit for the Year | | | 3 752.00 | |
142 Total Equity - Total I | | | 105 692.00 | |
156 Loans and similar debts | | | 1 140.00 | |
166 Suppliers and related accounts | | | 1 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 732.00 | | |
172 Other debts | | | 8 731.00 | |
176 Total debts | | | 10 928.00 | |
180 Liabilities Total | | | 116 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 803.00 | |
195 Of which payables due in more than one year | | | 6 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 051.00 | | | 16 051.00 |
218 Production of services sold - France | 12 777.00 | | | 12 777.00 |
230 Other income | 845.00 | | | 845.00 |
232 Total operating income excluding VAT | 29 673.00 | | | 29 673.00 |
234 Purchases of goods (including customs duties) | 12 164.00 | | | 12 164.00 |
236 Inventory change (goods) | -1 265.00 | | | -1 265.00 |
242 Other external expenses | 13 376.00 | | | 13 376.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 1 184.00 | | | 1 184.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
264 Total operating expenses | 25 607.00 | | | 25 607.00 |
270 Operating profit | 4 065.00 | | | 4 065.00 |
280 Financial income | 595.00 | | | 595.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 661.00 | | | 661.00 |
310 Profit or loss | 3 752.00 | | | 3 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 803.00 | | | 803.00 |
490 Total Fixed Assets (Gross Value) | 2 129.00 | | | 2 129.00 |
492 Total Fixed Assets (Increases) | 803.00 | | | 803.00 |
494 Total Fixed Assets (Decreases) | 1 412.00 | | | 1 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 97.00 | | | 97.00 |
682 INCREASES Total Statement of Provisions | 97.00 | | | 97.00 |
