| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 338.00 | 1 338.00 | | 1 338.00 |
040 Financial Assets | 52 555.00 | | 52 555.00 | 52 555.00 |
044 Total Fixed Assets | 53 893.00 | 1 338.00 | 52 555.00 | 53 893.00 |
060 Merchandise inventory | 54 577.00 | | 54 577.00 | 54 577.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 52 906.00 | | 52 906.00 | 52 906.00 |
084 Cash | 269 807.00 | | 269 807.00 | 269 807.00 |
096 Total Current Assets + Prepaid Expenses | 379 290.00 | | 379 290.00 | 379 290.00 |
110 Total Assets | 433 183.00 | 1 338.00 | 431 845.00 | 433 183.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 11 005.00 | |
136 Profit for the Year | | | 347 302.00 | |
142 Total Equity - Total I | | | 413 307.00 | |
166 Suppliers and related accounts | | | 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 536.00 | | |
172 Other debts | | | 18 136.00 | |
176 Total debts | | | 18 537.00 | |
180 Liabilities Total | | | 431 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 426 842.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 14 964.00 | | |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 12.00 | 14 964.00 | | 12.00 |
234 Purchases of goods (including customs duties) | 54 577.00 | | | 54 577.00 |
236 Inventory change (goods) | -54 577.00 | | | -54 577.00 |
242 Other external expenses | 17 324.00 | 11 045.00 | | 17 324.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 704.00 | 2 048.00 | | 704.00 |
250 Staff compensation | 6 600.00 | 6 600.00 | | 6 600.00 |
254 Depreciation and amortization | 1 537.00 | 7 178.00 | | 1 537.00 |
262 Other expenses | | 47.00 | | |
264 Total operating expenses | 26 166.00 | 26 918.00 | | 26 166.00 |
270 Operating profit | -26 154.00 | -11 954.00 | | -26 154.00 |
280 Financial income | 258 248.00 | 14 753.00 | | 258 248.00 |
290 Exceptional income | 426 842.00 | | | 426 842.00 |
300 Exceptional expenses | 311 634.00 | | | 311 634.00 |
310 Profit or loss | 347 302.00 | 2 799.00 | | 347 302.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 54 780.00 | | | 54 780.00 |
484 DECREASES Financial Assets | 289 642.00 | | | 289 642.00 |
490 Total Fixed Assets (Gross Value) | 450 949.00 | | | 450 949.00 |
492 Total Fixed Assets (Increases) | 54 780.00 | | | 54 780.00 |
494 Total Fixed Assets (Decreases) | 451 837.00 | | | 451 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 309 634.00 | | | 309 634.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 426 842.00 | | | 426 842.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 117 208.00 | | | 117 208.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 934.00 | | | 934.00 |
