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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 | 48 636.00 | 28 916.00 | 19 721.00 | 48 636.00 |
040 Financial Assets | 150 100.00 | | 150 100.00 | 150 100.00 |
044 Total Fixed Assets | 150 100.00 | | 150 100.00 | 150 100.00 |
060 Merchandise inventory | 143 855.00 | | 143 855.00 | 143 855.00 |
068 Receivables – Trade and related accounts | 37 025.00 | | 37 025.00 | 37 025.00 |
072 Receivables – Other | 161 981.00 | | 161 981.00 | 161 981.00 |
084 Cash | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 199 006.00 | | 199 006.00 | 199 006.00 |
110 Total Assets | 349 106.00 | | 349 106.00 | 349 106.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 66 189.00 | |
136 Profit for the Year | | | 105 625.00 | |
142 Total Equity - Total I | | | 215 815.00 | |
156 Loans and similar debts | | | 13 076.00 | |
166 Suppliers and related accounts | | | 78 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 422.00 | | |
172 Other debts | | | 41 694.00 | |
176 Total debts | | | 133 292.00 | |
180 Liabilities Total | | | 349 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 081.00 | | | 162 081.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 189.00 | | | 1 189.00 |
232 Total operating income excluding VAT | 166 270.00 | | | 166 270.00 |
234 Purchases of goods (including customs duties) | 30 130.00 | | | 30 130.00 |
236 Inventory change (goods) | 143 855.00 | | | 143 855.00 |
242 Other external expenses | 23 546.00 | | | 23 546.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 397.00 | | | 397.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 924.00 | | | 10 924.00 |
254 Depreciation and amortization | 2 638.00 | | | 2 638.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 211 739.00 | | | 211 739.00 |
270 Operating profit | -45 469.00 | | | -45 469.00 |
290 Exceptional income | 168 512.00 | | | 168 512.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 17 113.00 | | | 17 113.00 |
306 Income tax's | 335.00 | | | 335.00 |
310 Profit or loss | 105 625.00 | | | 105 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150 000.00 | | | 150 000.00 |
490 Total Fixed Assets (Gross Value) | 48 736.00 | | | 48 736.00 |
492 Total Fixed Assets (Increases) | 150 000.00 | | | 150 000.00 |
494 Total Fixed Assets (Decreases) | 48 636.00 | | | 48 636.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 082.00 | | | 17 082.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167 023.00 | | | 167 023.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 999.00 | | | 4 999.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 144 941.00 | | | 144 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 874.00 | | | 4 874.00 |
378 Amount of deductible VAT on goods and services | 7 586.00 | | | 7 586.00 |
