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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 | 46 065.00 | 15 042.00 | 31 023.00 | 46 065.00 |
040 Financial Assets | 17 456.00 | | 17 456.00 | 17 456.00 |
044 Total Fixed Assets | 63 521.00 | 15 042.00 | 48 479.00 | 63 521.00 |
060 Merchandise inventory | 46 195.00 | | 46 195.00 | 46 195.00 |
068 Receivables – Trade and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
080 Sellable securities | 3 200.00 | | 3 200.00 | 3 200.00 |
084 Cash | 91 741.00 | | 91 741.00 | 91 741.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 145 506.00 | | 145 506.00 | 145 506.00 |
110 Total Assets | 209 027.00 | 15 042.00 | 193 984.00 | 209 027.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 955.00 | |
134 Retained Earnings | | | 171 955.00 | |
136 Profit for the Year | | | 332.00 | |
142 Total Equity - Total I | | | 190 011.00 | |
166 Suppliers and related accounts | | | 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 535.00 | | |
172 Other debts | | | 3 009.00 | |
176 Total debts | | | 3 973.00 | |
180 Liabilities Total | | | 193 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 905.00 | | | 23 905.00 |
230 Other income | 1 243.00 | | | 1 243.00 |
232 Total operating income excluding VAT | 25 148.00 | | | 25 148.00 |
234 Purchases of goods (including customs duties) | 3 535.00 | | | 3 535.00 |
236 Inventory change (goods) | -12 155.00 | | | -12 155.00 |
242 Other external expenses | 33 717.00 | | | 33 717.00 |
243 (including business tax) | 96.00 | | | 96.00 |
244 Taxes, duties and similar payments | 154.00 | | | 154.00 |
254 Depreciation and amortization | 7 702.00 | | | 7 702.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 33 006.00 | | | 33 006.00 |
270 Operating profit | -7 859.00 | | | -7 859.00 |
280 Financial income | 3 381.00 | | | 3 381.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 217.00 | | | 217.00 |
306 Income tax's | 473.00 | | | 473.00 |
310 Profit or loss | 332.00 | | | 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 660.00 | | | 33 660.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 20 212.00 | | | 20 212.00 |
492 Total Fixed Assets (Increases) | 43 660.00 | | | 43 660.00 |
494 Total Fixed Assets (Decreases) | 351.00 | | | 351.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 217.00 | | | 217.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 283.00 | | | 5 283.00 |
