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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 | 2 777.00 | 2 372.00 | 405.00 | 2 777.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 777.00 | 2 372.00 | 405.00 | 2 777.00 |
060 Merchandise inventory | 62 012.00 | | 62 012.00 | 62 012.00 |
072 Receivables – Other | 2 070.00 | | 2 070.00 | 2 070.00 |
084 Cash | 33 604.00 | | 33 604.00 | 33 604.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 97 686.00 | | 97 686.00 | 97 686.00 |
110 Total Assets | 100 463.00 | 2 372.00 | 98 091.00 | 100 463.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -275 363.00 | |
136 Profit for the Year | | | 102 398.00 | |
142 Total Equity - Total I | | | -165 465.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 264.00 | |
172 Other debts | | | 263 253.00 | |
176 Total debts | | | 263 555.00 | |
180 Liabilities Total | | | 98 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 263 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 642.00 | 56 404.00 | | 3 642.00 |
232 Total operating income excluding VAT | 3 642.00 | 56 404.00 | | 3 642.00 |
234 Purchases of goods (including customs duties) | 641.00 | 23 144.00 | | 641.00 |
236 Inventory change (goods) | 241.00 | 14 291.00 | | 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 595.00 | 2 278.00 | | 595.00 |
242 Other external expenses | 16 018.00 | 38 189.00 | | 16 018.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 429.00 | 1 052.00 | | 429.00 |
252 Social security contributions | 1 018.00 | 1 724.00 | | 1 018.00 |
254 Depreciation and amortization | 241.00 | 3 251.00 | | 241.00 |
264 Total operating expenses | 19 183.00 | 83 928.00 | | 19 183.00 |
270 Operating profit | -15 542.00 | -27 524.00 | | -15 542.00 |
290 Exceptional income | 120 110.00 | 68.00 | | 120 110.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 2 170.00 | | | 2 170.00 |
310 Profit or loss | 102 398.00 | -27 458.00 | | 102 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 10 115.00 | | | 10 115.00 |
490 Total Fixed Assets (Gross Value) | 45 516.00 | | | 45 516.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 43 321.00 | | | 43 321.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 728.00 | | | 728.00 |
378 Amount of deductible VAT on goods and services | 2 523.00 | | | 2 523.00 |
