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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
028 Tangible Assets | 8 858.00 | 566.00 | 8 291.00 | 8 858.00 |
040 Financial Assets | 23 818.00 | | 23 818.00 | 23 818.00 |
044 Total Fixed Assets | 10 440.00 | 2 148.00 | 8 291.00 | 10 440.00 |
060 Merchandise inventory | 5 461.00 | 2 374.00 | 3 087.00 | 5 461.00 |
064 Advances and down payments on orders | 5 461.00 | | 5 461.00 | 5 461.00 |
072 Receivables – Other | 3 214.00 | | 3 214.00 | 3 214.00 |
084 Cash | 94 535.00 | | 94 535.00 | 94 535.00 |
096 Total Current Assets + Prepaid Expenses | 97 749.00 | | 97 749.00 | 97 749.00 |
110 Total Assets | 108 189.00 | 2 148.00 | 106 041.00 | 108 189.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 385.00 | |
136 Profit for the Year | | | 64 217.00 | |
142 Total Equity - Total I | | | 68 831.00 | |
166 Suppliers and related accounts | | | 3 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 063.00 | | |
172 Other debts | | | 33 462.00 | |
176 Total debts | | | 37 209.00 | |
180 Liabilities Total | | | 106 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 404.00 | | | 2 404.00 |
210 Sales of goods - France | 3 087.00 | | | 3 087.00 |
218 Production of services sold - France | 833.00 | | | 833.00 |
230 Other income | 2 374.00 | | | 2 374.00 |
232 Total operating income excluding VAT | 833.00 | | | 833.00 |
234 Purchases of goods (including customs duties) | 22 536.00 | | | 22 536.00 |
236 Inventory change (goods) | 5 460.00 | | | 5 460.00 |
242 Other external expenses | 15 426.00 | | | 15 426.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 480.00 | | | 480.00 |
254 Depreciation and amortization | 727.00 | | | 727.00 |
256 Provisions | 2 374.00 | | | 2 374.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 16 634.00 | | | 16 634.00 |
270 Operating profit | -15 800.00 | | | -15 800.00 |
280 Financial income | 103 079.00 | | | 103 079.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 1 208.00 | | | 1 208.00 |
306 Income tax's | 21 853.00 | | | 21 853.00 |
310 Profit or loss | 64 217.00 | | | 64 217.00 |
374 Amount of VAT collected | 4 708.00 | | | 4 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 858.00 | | | 8 858.00 |
482 INCREASES Financial Assets | 7 068.00 | | | 7 068.00 |
490 Total Fixed Assets (Gross Value) | 1 582.00 | | | 1 582.00 |
492 Total Fixed Assets (Increases) | 8 858.00 | | | 8 858.00 |
