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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 | 12 939.00 | 4 781.00 | 8 158.00 | 12 939.00 |
040 Financial Assets | 249 951.00 | | 249 951.00 | 249 951.00 |
044 Total Fixed Assets | 262 890.00 | 4 781.00 | 258 109.00 | 262 890.00 |
060 Merchandise inventory | 80 000.00 | | 80 000.00 | 80 000.00 |
068 Receivables – Trade and related accounts | 85 600.00 | | 85 600.00 | 85 600.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | 31 739.00 | | 31 739.00 | 31 739.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 269.00 | | 32 269.00 | 32 269.00 |
110 Total Assets | 295 159.00 | 4 781.00 | 290 378.00 | 295 159.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
134 Retained Earnings | | | 218 961.00 | |
136 Profit for the Year | | | 1 558.00 | |
142 Total Equity - Total I | | | 241 419.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 50.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 951.00 | | |
172 Other debts | | | 48 909.00 | |
176 Total debts | | | 48 959.00 | |
180 Liabilities Total | | | 290 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 8 000.00 | | |
218 Production of services sold - France | | 32 000.00 | | |
230 Other income | 4.00 | 115 615.00 | | 4.00 |
232 Total operating income excluding VAT | 4.00 | 155 615.00 | | 4.00 |
234 Purchases of goods (including customs duties) | 80 000.00 | | | 80 000.00 |
236 Inventory change (goods) | | 14 000.00 | | |
242 Other external expenses | 7 477.00 | 12 045.00 | | 7 477.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 1 319.00 | 1 009.00 | | 1 319.00 |
250 Staff compensation | 13 261.00 | | | 13 261.00 |
252 Social security contributions | 52.00 | 280.00 | | 52.00 |
254 Depreciation and amortization | 2 811.00 | 953.00 | | 2 811.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 11 660.00 | 28 288.00 | | 11 660.00 |
270 Operating profit | -11 656.00 | 127 327.00 | | -11 656.00 |
280 Financial income | 18 374.00 | 49 116.00 | | 18 374.00 |
290 Exceptional income | 1 767.00 | | | 1 767.00 |
294 Financial expenses | 242.00 | 5 125.00 | | 242.00 |
300 Exceptional expenses | 35.00 | 6 969.00 | | 35.00 |
306 Income tax's | 6 650.00 | 32 987.00 | | 6 650.00 |
310 Profit or loss | 1 558.00 | 131 363.00 | | 1 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 411.00 | | | 4 411.00 |
482 INCREASES Financial Assets | 44 670.00 | | | 44 670.00 |
484 DECREASES Financial Assets | 156 407.00 | | | 156 407.00 |
490 Total Fixed Assets (Gross Value) | 374 627.00 | | | 374 627.00 |
492 Total Fixed Assets (Increases) | 44 670.00 | | | 44 670.00 |
494 Total Fixed Assets (Decreases) | 156 407.00 | | | 156 407.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 715.00 | | | 2 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -215.00 | | | -215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 783.00 | | | 26 783.00 |
378 Amount of deductible VAT on goods and services | 11 050.00 | | | 11 050.00 |
