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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 | 44 633.00 | 25 003.00 | 19 630.00 | 44 633.00 |
044 Total Fixed Assets | 44 633.00 | 25 003.00 | 19 630.00 | 44 633.00 |
060 Merchandise inventory | 196 000.00 | | 196 000.00 | 196 000.00 |
068 Receivables – Trade and related accounts | 25 748.00 | 5 753.00 | 19 995.00 | 25 748.00 |
072 Receivables – Other | 2 636.00 | | 2 636.00 | 2 636.00 |
080 Sellable securities | 113 766.00 | | 113 766.00 | 113 766.00 |
084 Cash | 59 330.00 | | 59 330.00 | 59 330.00 |
092 Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
096 Total Current Assets + Prepaid Expenses | 401 364.00 | 5 753.00 | 395 611.00 | 401 364.00 |
110 Total Assets | 445 996.00 | 30 756.00 | 415 241.00 | 445 996.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 259 328.00 | |
136 Profit for the Year | | | 41 962.00 | |
142 Total Equity - Total I | | | 310 090.00 | |
166 Suppliers and related accounts | | | 32 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 659.00 | | |
172 Other debts | | | 72 991.00 | |
176 Total debts | | | 105 151.00 | |
180 Liabilities Total | | | 415 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 681.00 | | | 100 681.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 100 686.00 | | | 100 686.00 |
234 Purchases of goods (including customs duties) | 210 634.00 | | | 210 634.00 |
236 Inventory change (goods) | -196 000.00 | | | -196 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 615.00 | | | 47 615.00 |
242 Other external expenses | 42 108.00 | | | 42 108.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 3 192.00 | | | 3 192.00 |
250 Staff compensation | 26 925.00 | | | 26 925.00 |
252 Social security contributions | 13 344.00 | | | 13 344.00 |
254 Depreciation and amortization | 5 479.00 | | | 5 479.00 |
256 Provisions | 1 278.00 | | | 1 278.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 576.00 | | | 154 576.00 |
270 Operating profit | -53 890.00 | | | -53 890.00 |
280 Financial income | 120 352.00 | | | 120 352.00 |
290 Exceptional income | 2 100.00 | | | 2 100.00 |
294 Financial expenses | 17 180.00 | | | 17 180.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 9 413.00 | | | 9 413.00 |
310 Profit or loss | 41 962.00 | | | 41 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 664.00 | | | 18 664.00 |
490 Total Fixed Assets (Gross Value) | 42 430.00 | | | 42 430.00 |
492 Total Fixed Assets (Increases) | 18 664.00 | | | 18 664.00 |
494 Total Fixed Assets (Decreases) | 16 461.00 | | | 16 461.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 461.00 | | | 14 461.00 |
378 Amount of deductible VAT on goods and services | 10 095.00 | | | 10 095.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 278.00 | | | 1 278.00 |
682 INCREASES Total Statement of Provisions | 1 278.00 | | | 1 278.00 |
