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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 | 46 119.00 | 3 298.00 | 42 820.00 | 46 119.00 |
040 Financial Assets | 101 555.00 | | 101 555.00 | 101 555.00 |
044 Total Fixed Assets | 147 673.00 | 3 298.00 | 144 375.00 | 147 673.00 |
060 Merchandise inventory | 106 323.00 | | 106 323.00 | 106 323.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 140 570.00 | | 140 570.00 | 140 570.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 249 739.00 | | 249 739.00 | 249 739.00 |
110 Total Assets | 397 412.00 | 3 298.00 | 394 114.00 | 397 412.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 358 307.00 | |
136 Profit for the Year | | | -25 283.00 | |
142 Total Equity - Total I | | | 388 025.00 | |
166 Suppliers and related accounts | | | 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 5 476.00 | |
176 Total debts | | | 6 089.00 | |
180 Liabilities Total | | | 394 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 976.00 | | | 43 976.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 43 976.00 | 12.00 | | 43 976.00 |
234 Purchases of goods (including customs duties) | 101 636.00 | 54 577.00 | | 101 636.00 |
236 Inventory change (goods) | -51 746.00 | -54 577.00 | | -51 746.00 |
242 Other external expenses | 9 922.00 | 17 324.00 | | 9 922.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 885.00 | 704.00 | | 885.00 |
250 Staff compensation | 6 600.00 | 6 600.00 | | 6 600.00 |
254 Depreciation and amortization | 1 960.00 | 1 537.00 | | 1 960.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 259.00 | 26 166.00 | | 69 259.00 |
270 Operating profit | -25 283.00 | -26 154.00 | | -25 283.00 |
280 Financial income | | 258 248.00 | | |
290 Exceptional income | | 426 842.00 | | |
300 Exceptional expenses | | 311 634.00 | | |
310 Profit or loss | -25 283.00 | 347 302.00 | | -25 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 400.00 | | | 4 400.00 |
432 INCREASES Tangible Assets – Buildings | 32 400.00 | | | 32 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 780.00 | | | 4 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | | | 3 200.00 |
482 INCREASES Financial Assets | 49 000.00 | | | 49 000.00 |
490 Total Fixed Assets (Gross Value) | 53 893.00 | | | 53 893.00 |
492 Total Fixed Assets (Increases) | 93 780.00 | | | 93 780.00 |
