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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 28 618.00 | 22 984.00 | 5 634.00 | 28 618.00 |
040 Financial Assets | 304 001.00 | | 304 001.00 | 304 001.00 |
044 Total Fixed Assets | 332 849.00 | 23 214.00 | 309 635.00 | 332 849.00 |
060 Merchandise inventory | 203 859.00 | | 203 859.00 | 203 859.00 |
072 Receivables – Other | 68 002.00 | | 68 002.00 | 68 002.00 |
084 Cash | 565 377.00 | | 565 377.00 | 565 377.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 837 498.00 | | 837 498.00 | 837 498.00 |
110 Total Assets | 1 170 347.00 | 23 214.00 | 1 147 133.00 | 1 170 347.00 |
120 Share or Individual Capital | | | 693 500.00 | |
126 Legal Reserve | | | 18 242.00 | |
132 Other Reserves | | | 81 842.00 | |
136 Profit for the Year | | | 83 978.00 | |
142 Total Equity - Total I | | | 877 563.00 | |
156 Loans and similar debts | | | 202 254.00 | |
166 Suppliers and related accounts | | | 3 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 561.00 | | |
172 Other debts | | | 64 261.00 | |
176 Total debts | | | 269 570.00 | |
180 Liabilities Total | | | 1 147 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 725.00 | |
195 Of which payables due in more than one year | | | 202 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 333.00 | | | 38 333.00 |
232 Total operating income excluding VAT | 38 333.00 | | | 38 333.00 |
234 Purchases of goods (including customs duties) | 203 859.00 | | | 203 859.00 |
236 Inventory change (goods) | -203 859.00 | | | -203 859.00 |
242 Other external expenses | 8 103.00 | | | 8 103.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 6 588.00 | | | 6 588.00 |
252 Social security contributions | 216.00 | | | 216.00 |
254 Depreciation and amortization | 6 472.00 | | | 6 472.00 |
264 Total operating expenses | 22 390.00 | | | 22 390.00 |
270 Operating profit | 15 943.00 | | | 15 943.00 |
280 Financial income | 74 956.00 | | | 74 956.00 |
290 Exceptional income | 365 000.00 | | | 365 000.00 |
294 Financial expenses | 6 669.00 | | | 6 669.00 |
300 Exceptional expenses | 365 252.00 | | | 365 252.00 |
310 Profit or loss | 83 978.00 | | | 83 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 726.00 | | | 3 726.00 |
484 DECREASES Financial Assets | 365 000.00 | | | 365 000.00 |
490 Total Fixed Assets (Gross Value) | 695 059.00 | | | 695 059.00 |
492 Total Fixed Assets (Increases) | 3 726.00 | | | 3 726.00 |
494 Total Fixed Assets (Decreases) | 365 935.00 | | | 365 935.00 |
