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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 | 2 829.00 | 816.00 | 2 012.00 | 2 829.00 |
040 Financial Assets | 270 000.00 | | 270 000.00 | 270 000.00 |
044 Total Fixed Assets | 272 829.00 | 816.00 | 272 012.00 | 272 829.00 |
060 Merchandise inventory | 517 991.00 | | 517 991.00 | 517 991.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
080 Sellable securities | | 5 826.00 | -5 826.00 | |
084 Cash | 43 524.00 | | 43 524.00 | 43 524.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 562 179.00 | 5 826.00 | 556 352.00 | 562 179.00 |
110 Total Assets | 835 008.00 | 6 643.00 | 828 365.00 | 835 008.00 |
120 Share or Individual Capital | | | 564 061.00 | |
126 Legal Reserve | | | 56 406.00 | |
132 Other Reserves | | | 147 119.00 | |
134 Retained Earnings | | | -19 983.00 | |
136 Profit for the Year | | | 12 079.00 | |
142 Total Equity - Total I | | | 759 682.00 | |
156 Loans and similar debts | | | 1 100.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 880.00 | | |
172 Other debts | | | 66 622.00 | |
176 Total debts | | | 68 682.00 | |
180 Liabilities Total | | | 828 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 059.00 | | | 27 059.00 |
232 Total operating income excluding VAT | 27 059.00 | | | 27 059.00 |
242 Other external expenses | 9 422.00 | | | 9 422.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 2 809.00 | | | 2 809.00 |
254 Depreciation and amortization | 397.00 | | | 397.00 |
264 Total operating expenses | 12 628.00 | | | 12 628.00 |
270 Operating profit | 14 431.00 | | | 14 431.00 |
280 Financial income | 4 859.00 | | | 4 859.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 5 826.00 | | | 5 826.00 |
306 Income tax's | 1 491.00 | | | 1 491.00 |
310 Profit or loss | 12 079.00 | | | 12 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 301 396.00 | | | 301 396.00 |
492 Total Fixed Assets (Increases) | 1 432.00 | | | 1 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 057.00 | | | 2 057.00 |
378 Amount of deductible VAT on goods and services | 669.00 | | | 669.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 826.00 | | | 5 826.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 859.00 | | | 4 859.00 |
682 INCREASES Total Statement of Provisions | 5 826.00 | | | 5 826.00 |
684 DECREASES in Total Provisions Statement | 4 859.00 | | | 4 859.00 |
