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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 | 970.00 | | 970.00 | 970.00 |
028 Tangible Assets | 46 928.00 | 12 640.00 | 34 288.00 | 46 928.00 |
040 Financial Assets | 90 712.00 | | 90 712.00 | 90 712.00 |
044 Total Fixed Assets | 138 610.00 | 12 640.00 | 125 970.00 | 138 610.00 |
060 Merchandise inventory | 76 817.00 | | 76 817.00 | 76 817.00 |
068 Receivables – Trade and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 1 044.00 | | 1 044.00 | 1 044.00 |
084 Cash | 205 739.00 | | 205 739.00 | 205 739.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 287 408.00 | | 287 408.00 | 287 408.00 |
110 Total Assets | 426 018.00 | 12 640.00 | 413 378.00 | 426 018.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 17 000.00 | |
132 Other Reserves | | | 251 181.00 | |
136 Profit for the Year | | | -53 599.00 | |
142 Total Equity - Total I | | | 384 581.00 | |
156 Loans and similar debts | | | 20 139.00 | |
166 Suppliers and related accounts | | | 2 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 6 522.00 | |
176 Total debts | | | 28 797.00 | |
180 Liabilities Total | | | 413 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 469.00 | |
195 Of which payables due in more than one year | | | 14 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 600.00 | | | 6 600.00 |
230 Other income | 726.00 | | | 726.00 |
232 Total operating income excluding VAT | 7 326.00 | | | 7 326.00 |
234 Purchases of goods (including customs duties) | 76 817.00 | | | 76 817.00 |
236 Inventory change (goods) | -76 817.00 | | | -76 817.00 |
242 Other external expenses | 25 162.00 | | | 25 162.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
24B (including equipment leasing) | 6 221.00 | | | 6 221.00 |
250 Staff compensation | 27 590.00 | | | 27 590.00 |
254 Depreciation and amortization | 7 765.00 | | | 7 765.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 336.00 | | | 61 336.00 |
270 Operating profit | -54 010.00 | | | -54 010.00 |
280 Financial income | 918.00 | | | 918.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
310 Profit or loss | -53 599.00 | | | -53 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 970.00 | | | 970.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 560.00 | | | 21 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 439.00 | | | 2 439.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 109 492.00 | | | 109 492.00 |
492 Total Fixed Assets (Increases) | 30 469.00 | | | 30 469.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
