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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 | 649 252.00 | 363 882.00 | 285 369.00 | 649 252.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 649 841.00 | 363 882.00 | 285 959.00 | 649 841.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 8 120.00 | | 8 120.00 | 8 120.00 |
072 Receivables – Other | 5 107.00 | | 5 107.00 | 5 107.00 |
084 Cash | 553 991.00 | | 553 991.00 | 553 991.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 569 071.00 | | 569 071.00 | 569 071.00 |
110 Total Assets | 1 218 913.00 | 363 882.00 | 855 030.00 | 1 218 913.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 349.00 | |
134 Retained Earnings | | | -31 112.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 7 622.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 845 438.00 | | |
172 Other debts | | | 845 699.00 | |
176 Total debts | | | 847 408.00 | |
180 Liabilities Total | | | 855 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 850 000.00 | | | 850 000.00 |
218 Production of services sold - France | 636.00 | 3 091.00 | | 636.00 |
230 Other income | 3 899.00 | 43 934.00 | | 3 899.00 |
232 Total operating income excluding VAT | 854 535.00 | 47 025.00 | | 854 535.00 |
234 Purchases of goods (including customs duties) | 1 680.00 | 1 155.00 | | 1 680.00 |
236 Inventory change (goods) | 686 040.00 | -1 155.00 | | 686 040.00 |
242 Other external expenses | 86 122.00 | 102 189.00 | | 86 122.00 |
244 Taxes, duties and similar payments | 2 111.00 | 2 064.00 | | 2 111.00 |
254 Depreciation and amortization | 32 691.00 | 22 917.00 | | 32 691.00 |
262 Other expenses | 2.00 | 64.00 | | 2.00 |
264 Total operating expenses | 808 646.00 | 127 234.00 | | 808 646.00 |
270 Operating profit | 45 889.00 | -80 210.00 | | 45 889.00 |
290 Exceptional income | | 98 579.00 | | |
294 Financial expenses | 3 549.00 | 8 130.00 | | 3 549.00 |
300 Exceptional expenses | 42 340.00 | 3 805.00 | | 42 340.00 |
310 Profit or loss | | 6 434.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 60 678.00 | | | 60 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 676.00 | | | 676.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 607 852.00 | | | 607 852.00 |
492 Total Fixed Assets (Increases) | 61 353.00 | | | 61 353.00 |
494 Total Fixed Assets (Decreases) | 19 364.00 | | | 19 364.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -800.00 | | | -800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64.00 | | | 64.00 |
378 Amount of deductible VAT on goods and services | 8 682.00 | | | 8 682.00 |
