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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 | 2 050.00 | 1 027.00 | 1 023.00 | 2 050.00 |
028 Tangible Assets | 119 116.00 | 4 525.00 | 114 590.00 | 119 116.00 |
040 Financial Assets | 1 526.00 | | 1 526.00 | 1 526.00 |
044 Total Fixed Assets | 122 691.00 | 5 552.00 | 117 139.00 | 122 691.00 |
060 Merchandise inventory | 91 800.00 | | 91 800.00 | 91 800.00 |
068 Receivables – Trade and related accounts | 10 303.00 | | 10 303.00 | 10 303.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 102 236.00 | | 102 236.00 | 102 236.00 |
110 Total Assets | 224 928.00 | 5 552.00 | 219 376.00 | 224 928.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 949.00 | |
134 Retained Earnings | | | -4 043.00 | |
136 Profit for the Year | | | 92 675.00 | |
142 Total Equity - Total I | | | 125 581.00 | |
156 Loans and similar debts | | | 14 735.00 | |
166 Suppliers and related accounts | | | 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 474.00 | | |
172 Other debts | | | 78 218.00 | |
176 Total debts | | | 93 794.00 | |
180 Liabilities Total | | | 219 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 142 446.00 | | | 142 446.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 142 449.00 | | | 142 449.00 |
234 Purchases of goods (including customs duties) | 91 800.00 | | | 91 800.00 |
236 Inventory change (goods) | -91 800.00 | | | -91 800.00 |
242 Other external expenses | 9 957.00 | | | 9 957.00 |
244 Taxes, duties and similar payments | 292.00 | | | 292.00 |
250 Staff compensation | 6 364.00 | | | 6 364.00 |
252 Social security contributions | 592.00 | | | 592.00 |
254 Depreciation and amortization | 2 953.00 | | | 2 953.00 |
264 Total operating expenses | 20 159.00 | | | 20 159.00 |
270 Operating profit | 122 290.00 | | | 122 290.00 |
290 Exceptional income | 583.00 | | | 583.00 |
300 Exceptional expenses | 974.00 | | | 974.00 |
306 Income tax's | 29 224.00 | | | 29 224.00 |
310 Profit or loss | 92 675.00 | | | 92 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 495.00 | | | 10 495.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 113 495.00 | | | 113 495.00 |
492 Total Fixed Assets (Increases) | 10 496.00 | | | 10 496.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 804.00 | | | 804.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -221.00 | | | -221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 717.00 | | | 10 717.00 |
378 Amount of deductible VAT on goods and services | 822.00 | | | 822.00 |
