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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 | 11 394.00 | 3 813.00 | 7 581.00 | 11 394.00 |
040 Financial Assets | 113 758.00 | | 113 758.00 | 113 758.00 |
044 Total Fixed Assets | 125 152.00 | 3 813.00 | 121 339.00 | 125 152.00 |
060 Merchandise inventory | 291 439.00 | | 291 439.00 | 291 439.00 |
068 Receivables – Trade and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 70 722.00 | | 70 722.00 | 70 722.00 |
084 Cash | 759 632.00 | | 759 632.00 | 759 632.00 |
096 Total Current Assets + Prepaid Expenses | 1 132 593.00 | | 1 132 593.00 | 1 132 593.00 |
110 Total Assets | 1 257 745.00 | 3 813.00 | 1 253 932.00 | 1 257 745.00 |
120 Share or Individual Capital | | | 651 500.00 | |
126 Legal Reserve | | | 10 019.00 | |
132 Other Reserves | | | 42 813.00 | |
136 Profit for the Year | | | 352 305.00 | |
140 Regulated Provisions | | | 2 758.00 | |
142 Total Equity - Total I | | | 1 059 395.00 | |
166 Suppliers and related accounts | | | 71 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 374.00 | | |
172 Other debts | | | 123 408.00 | |
176 Total debts | | | 194 537.00 | |
180 Liabilities Total | | | 1 253 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 686.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 000.00 | | | 460 000.00 |
218 Production of services sold - France | 272 820.00 | | | 272 820.00 |
232 Total operating income excluding VAT | 732 821.00 | | | 732 821.00 |
236 Inventory change (goods) | 198 908.00 | | | 198 908.00 |
242 Other external expenses | 229 294.00 | | | 229 294.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 16 612.00 | | | 16 612.00 |
250 Staff compensation | 56 023.00 | | | 56 023.00 |
254 Depreciation and amortization | 1 209.00 | | | 1 209.00 |
264 Total operating expenses | 502 046.00 | | | 502 046.00 |
270 Operating profit | 230 774.00 | | | 230 774.00 |
280 Financial income | 309 000.00 | | | 309 000.00 |
290 Exceptional income | 550 015.00 | | | 550 015.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 703 169.00 | | | 703 169.00 |
306 Income tax's | 34 289.00 | | | 34 289.00 |
310 Profit or loss | 352 305.00 | | | 352 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 125.00 | | | 7 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 561.00 | | | 1 561.00 |
484 DECREASES Financial Assets | 600 015.00 | | | 600 015.00 |
490 Total Fixed Assets (Gross Value) | 716 480.00 | | | 716 480.00 |
492 Total Fixed Assets (Increases) | 8 686.00 | | | 8 686.00 |
494 Total Fixed Assets (Decreases) | 600 015.00 | | | 600 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600 015.00 | | | 600 015.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -50 000.00 | | | -50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 964.00 | | | 53 964.00 |
378 Amount of deductible VAT on goods and services | 37 301.00 | | | 37 301.00 |
