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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 | 45 535.00 | 39 445.00 | 6 091.00 | 45 535.00 |
040 Financial Assets | 33 000.00 | | 33 000.00 | 33 000.00 |
044 Total Fixed Assets | 78 535.00 | 39 445.00 | 39 091.00 | 78 535.00 |
060 Merchandise inventory | 61 208.00 | | 61 208.00 | 61 208.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
080 Sellable securities | 385 050.00 | 16 262.00 | 368 788.00 | 385 050.00 |
084 Cash | 90 772.00 | | 90 772.00 | 90 772.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 538 190.00 | 16 262.00 | 521 928.00 | 538 190.00 |
110 Total Assets | 616 726.00 | 55 707.00 | 561 019.00 | 616 726.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 518 064.00 | |
136 Profit for the Year | | | 914.00 | |
142 Total Equity - Total I | | | 527 363.00 | |
154 Provisions for risks and charges - Total II | | | 500.00 | |
156 Loans and similar debts | | | 810.00 | |
166 Suppliers and related accounts | | | 1 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 596.00 | | |
172 Other debts | | | 30 833.00 | |
176 Total debts | | | 33 156.00 | |
180 Liabilities Total | | | 561 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 618.00 | | | 11 618.00 |
230 Other income | 4 505.00 | | | 4 505.00 |
232 Total operating income excluding VAT | 16 123.00 | | | 16 123.00 |
242 Other external expenses | 12 512.00 | | | 12 512.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
254 Depreciation and amortization | 2 184.00 | | | 2 184.00 |
256 Provisions | | 5 000.00 | | |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 16 363.00 | | | 16 363.00 |
270 Operating profit | -240.00 | | | -240.00 |
280 Financial income | 10 916.00 | | | 10 916.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 16 262.00 | | | 16 262.00 |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | 914.00 | | | 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 490.00 | | | 6 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 955.00 | | | 955.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 109 431.00 | | | 109 431.00 |
492 Total Fixed Assets (Increases) | 955.00 | | | 955.00 |
494 Total Fixed Assets (Decreases) | 31 851.00 | | | 31 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 4 500.00 | | | 4 500.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 16 262.00 | | | 16 262.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 19 562.00 | | | 19 562.00 |
682 INCREASES Total Statement of Provisions | 16 262.00 | | | 16 262.00 |
684 DECREASES in Total Provisions Statement | 4 500.00 | | | 4 500.00 |
