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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 | 49 350.00 | 15 713.00 | 33 637.00 | 49 350.00 |
040 Financial Assets | 79 233.00 | | 79 233.00 | 79 233.00 |
044 Total Fixed Assets | 128 583.00 | 15 713.00 | 112 870.00 | 128 583.00 |
060 Merchandise inventory | 35 352.00 | 20 744.00 | 14 608.00 | 35 352.00 |
068 Receivables – Trade and related accounts | 5 206.00 | | 5 206.00 | 5 206.00 |
072 Receivables – Other | 1 852.00 | | 1 852.00 | 1 852.00 |
080 Sellable securities | 49 073.00 | 205.00 | 48 868.00 | 49 073.00 |
084 Cash | 35 515.00 | | 35 515.00 | 35 515.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 127 553.00 | 20 949.00 | 106 604.00 | 127 553.00 |
110 Total Assets | 256 136.00 | 36 662.00 | 219 474.00 | 256 136.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -67 089.00 | |
136 Profit for the Year | | | -28 626.00 | |
142 Total Equity - Total I | | | 204 285.00 | |
156 Loans and similar debts | | | 129.00 | |
166 Suppliers and related accounts | | | 2 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 021.00 | | |
172 Other debts | | | 12 868.00 | |
176 Total debts | | | 15 189.00 | |
180 Liabilities Total | | | 219 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 875.00 | | | 1 875.00 |
230 Other income | 1 783.00 | | | 1 783.00 |
232 Total operating income excluding VAT | 3 658.00 | | | 3 658.00 |
242 Other external expenses | 4 426.00 | | | 4 426.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 3 173.00 | | | 3 173.00 |
250 Staff compensation | 15 766.00 | | | 15 766.00 |
254 Depreciation and amortization | 4 239.00 | | | 4 239.00 |
256 Provisions | 5 926.00 | | | 5 926.00 |
264 Total operating expenses | 33 530.00 | | | 33 530.00 |
270 Operating profit | -29 873.00 | | | -29 873.00 |
280 Financial income | 1 595.00 | | | 1 595.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | -28 626.00 | | | -28 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16 178.00 | | | 16 178.00 |
484 DECREASES Financial Assets | 2 198.00 | | | 2 198.00 |
490 Total Fixed Assets (Gross Value) | 114 604.00 | | | 114 604.00 |
492 Total Fixed Assets (Increases) | 16 178.00 | | | 16 178.00 |
494 Total Fixed Assets (Decreases) | 2 198.00 | | | 2 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 375.00 | | | 375.00 |
378 Amount of deductible VAT on goods and services | 385.00 | | | 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
