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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 | 8 364.00 | 6 889.00 | 1 474.00 | 8 364.00 |
044 Total Fixed Assets | 8 364.00 | 6 889.00 | 1 474.00 | 8 364.00 |
060 Merchandise inventory | 56 250.00 | | 56 250.00 | 56 250.00 |
068 Receivables – Trade and related accounts | 5 812.00 | | 5 812.00 | 5 812.00 |
072 Receivables – Other | 3 648.00 | | 3 648.00 | 3 648.00 |
084 Cash | 78 736.00 | | 78 736.00 | 78 736.00 |
096 Total Current Assets + Prepaid Expenses | 144 446.00 | | 144 446.00 | 144 446.00 |
110 Total Assets | 152 810.00 | 6 889.00 | 145 921.00 | 152 810.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 133 584.00 | |
134 Retained Earnings | | | -3 607.00 | |
136 Profit for the Year | | | -6 903.00 | |
142 Total Equity - Total I | | | 131 874.00 | |
166 Suppliers and related accounts | | | 1 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 480.00 | | |
172 Other debts | | | 12 480.00 | |
176 Total debts | | | 14 046.00 | |
180 Liabilities Total | | | 145 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 000.00 | 30 178.00 | | 3 000.00 |
230 Other income | 23 248.00 | | | 23 248.00 |
232 Total operating income excluding VAT | 26 248.00 | 30 178.00 | | 26 248.00 |
234 Purchases of goods (including customs duties) | 56 616.00 | | | 56 616.00 |
236 Inventory change (goods) | -56 250.00 | | | -56 250.00 |
242 Other external expenses | 7 699.00 | 8 739.00 | | 7 699.00 |
244 Taxes, duties and similar payments | 647.00 | 374.00 | | 647.00 |
252 Social security contributions | | 1.00 | | |
254 Depreciation and amortization | 1 191.00 | 1 423.00 | | 1 191.00 |
256 Provisions | | 23 248.00 | | |
262 Other expenses | 23 248.00 | | | 23 248.00 |
264 Total operating expenses | 33 151.00 | 33 784.00 | | 33 151.00 |
270 Operating profit | -6 903.00 | -3 607.00 | | -6 903.00 |
310 Profit or loss | -6 903.00 | -3 607.00 | | -6 903.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 7 708.00 | | | 7 708.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 944.00 | | | 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23 248.00 | | | 23 248.00 |
684 DECREASES in Total Provisions Statement | 23 248.00 | | | 23 248.00 |
