| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 826.00 | 2 469.00 | 27 357.00 | 29 826.00 |
040 Financial Assets | 196 369.00 | | 196 369.00 | 196 369.00 |
044 Total Fixed Assets | 226 196.00 | 2 469.00 | 223 727.00 | 226 196.00 |
060 Merchandise inventory | 21 536.00 | | 21 536.00 | 21 536.00 |
068 Receivables – Trade and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
072 Receivables – Other | 17 954.00 | | 17 954.00 | 17 954.00 |
084 Cash | 309.00 | | 309.00 | 309.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 44 834.00 | | 44 834.00 | 44 834.00 |
110 Total Assets | 271 030.00 | 2 469.00 | 268 561.00 | 271 030.00 |
120 Share or Individual Capital | | | 5 960.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 69 352.00 | |
136 Profit for the Year | | | 4 018.00 | |
142 Total Equity - Total I | | | 79 531.00 | |
156 Loans and similar debts | | | 26 808.00 | |
166 Suppliers and related accounts | | | 13 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 125.00 | | |
172 Other debts | | | 149 012.00 | |
176 Total debts | | | 189 030.00 | |
180 Liabilities Total | | | 268 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 196.00 | |
193 Of which financial assets due in less than one year | | | 193 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 950 000.00 | 1 753 400.00 | | 950 000.00 |
232 Total operating income excluding VAT | 950 000.00 | 1 753 400.00 | | 950 000.00 |
234 Purchases of goods (including customs duties) | 17 241.00 | 303 024.00 | | 17 241.00 |
236 Inventory change (goods) | 791 169.00 | 1 198 055.00 | | 791 169.00 |
242 Other external expenses | 62 480.00 | 24 439.00 | | 62 480.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 371.00 | 17 959.00 | | 371.00 |
250 Staff compensation | 53 117.00 | | | 53 117.00 |
252 Social security contributions | 20 265.00 | | | 20 265.00 |
254 Depreciation and amortization | 2 469.00 | | | 2 469.00 |
262 Other expenses | | 80.00 | | |
264 Total operating expenses | 947 111.00 | 1 543 558.00 | | 947 111.00 |
270 Operating profit | 2 889.00 | 209 842.00 | | 2 889.00 |
280 Financial income | 2 536.00 | | | 2 536.00 |
294 Financial expenses | 1 081.00 | 40 787.00 | | 1 081.00 |
300 Exceptional expenses | 92.00 | 103 091.00 | | 92.00 |
306 Income tax's | 233.00 | 7 947.00 | | 233.00 |
310 Profit or loss | 4 018.00 | 58 018.00 | | 4 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 826.00 | | | 29 826.00 |
482 INCREASES Financial Assets | 196 369.00 | | | 196 369.00 |
492 Total Fixed Assets (Increases) | 226 196.00 | | | 226 196.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 549.00 | | | 1 549.00 |
