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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 | 668.00 | 668.00 | | 668.00 |
028 Tangible Assets | 3 802.00 | 3 802.00 | | 3 802.00 |
040 Financial Assets | 1 081.00 | | 1 081.00 | 1 081.00 |
044 Total Fixed Assets | 5 552.00 | 4 470.00 | 1 081.00 | 5 552.00 |
060 Merchandise inventory | 3 569.00 | 3 456.00 | 112.00 | 3 569.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 161 215.00 | | 161 215.00 | 161 215.00 |
096 Total Current Assets + Prepaid Expenses | 182 987.00 | 3 456.00 | 179 531.00 | 182 987.00 |
110 Total Assets | 188 539.00 | 7 927.00 | 180 612.00 | 188 539.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 100 907.00 | |
134 Retained Earnings | | | 19 818.00 | |
136 Profit for the Year | | | 37 028.00 | |
142 Total Equity - Total I | | | 174 522.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 5 267.00 | |
176 Total debts | | | 6 090.00 | |
180 Liabilities Total | | | 180 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67.00 | | | 67.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 87.00 | | | 87.00 |
236 Inventory change (goods) | 67.00 | | | 67.00 |
242 Other external expenses | 4 445.00 | | | 4 445.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
254 Depreciation and amortization | 1 009.00 | | | 1 009.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 6 403.00 | | | 6 403.00 |
270 Operating profit | -6 316.00 | | | -6 316.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 60 576.00 | | | 60 576.00 |
300 Exceptional expenses | 11 920.00 | | | 11 920.00 |
306 Income tax's | 5 411.00 | | | 5 411.00 |
310 Profit or loss | 37 028.00 | | | 37 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 144.00 | | | 68 144.00 |
494 Total Fixed Assets (Decreases) | 62 592.00 | | | 62 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 920.00 | | | 11 920.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 500.00 | | | 60 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 580.00 | | | 48 580.00 |
