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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 | 24 864.00 | 10 094.00 | 14 769.00 | 24 864.00 |
040 Financial Assets | 62 344.00 | | 62 344.00 | 62 344.00 |
044 Total Fixed Assets | 87 207.00 | 10 094.00 | 77 113.00 | 87 207.00 |
060 Merchandise inventory | 15 240.00 | | 15 240.00 | 15 240.00 |
072 Receivables – Other | 29 010.00 | | 29 010.00 | 29 010.00 |
084 Cash | 116 018.00 | | 116 018.00 | 116 018.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 160 889.00 | | 160 889.00 | 160 889.00 |
110 Total Assets | 248 096.00 | 10 094.00 | 238 002.00 | 248 096.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 225 000.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | -26 063.00 | |
142 Total Equity - Total I | | | 215 708.00 | |
166 Suppliers and related accounts | | | 14 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 828.00 | | |
172 Other debts | | | 7 828.00 | |
176 Total debts | | | 22 294.00 | |
180 Liabilities Total | | | 238 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 000.00 | | | 50 000.00 |
230 Other income | 2 626.00 | | | 2 626.00 |
232 Total operating income excluding VAT | 52 626.00 | | | 52 626.00 |
234 Purchases of goods (including customs duties) | 13 041.00 | | | 13 041.00 |
236 Inventory change (goods) | 31 734.00 | | | 31 734.00 |
242 Other external expenses | 39 550.00 | | | 39 550.00 |
243 (including business tax) | 1 872.00 | | | 1 872.00 |
244 Taxes, duties and similar payments | 1 872.00 | | | 1 872.00 |
254 Depreciation and amortization | 4 887.00 | | | 4 887.00 |
264 Total operating expenses | 91 083.00 | | | 91 083.00 |
270 Operating profit | -38 457.00 | | | -38 457.00 |
290 Exceptional income | 15 598.00 | | | 15 598.00 |
294 Financial expenses | 3 953.00 | | | 3 953.00 |
306 Income tax's | -748.00 | | | -748.00 |
310 Profit or loss | -26 063.00 | | | -26 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 537.00 | | | 15 537.00 |
490 Total Fixed Assets (Gross Value) | 84 225.00 | | | 84 225.00 |
492 Total Fixed Assets (Increases) | 15 537.00 | | | 15 537.00 |
494 Total Fixed Assets (Decreases) | 12 555.00 | | | 12 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 892.00 | | | 1 892.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 950.00 | | | 4 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 058.00 | | | 3 058.00 |
