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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 | 1 228.00 | 793.00 | 434.00 | 1 228.00 |
028 Tangible Assets | 12 833.00 | 4 009.00 | 8 823.00 | 12 833.00 |
044 Total Fixed Assets | 14 061.00 | 4 803.00 | 9 258.00 | 14 061.00 |
050 Raw materials, supplies, in progress | 205.00 | 12 726.00 | -12 520.00 | 205.00 |
060 Merchandise inventory | 63 629.00 | | 63 629.00 | 63 629.00 |
068 Receivables – Trade and related accounts | 10 790.00 | | 10 790.00 | 10 790.00 |
072 Receivables – Other | 2 604.00 | | 2 604.00 | 2 604.00 |
084 Cash | 11 395.00 | | 11 395.00 | 11 395.00 |
096 Total Current Assets + Prepaid Expenses | 88 623.00 | 12 726.00 | 75 897.00 | 88 623.00 |
110 Total Assets | 102 683.00 | 17 529.00 | 85 155.00 | 102 683.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -74 590.00 | |
136 Profit for the Year | | | -7 278.00 | |
142 Total Equity - Total I | | | -80 868.00 | |
166 Suppliers and related accounts | | | 1 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 713.00 | | |
172 Other debts | | | 165 006.00 | |
176 Total debts | | | 166 023.00 | |
180 Liabilities Total | | | 85 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 791.00 | | | 1 791.00 |
214 Production of goods sold - France | 71 006.00 | | | 71 006.00 |
218 Production of services sold - France | 10 800.00 | | | 10 800.00 |
230 Other income | 12 436.00 | | | 12 436.00 |
232 Total operating income excluding VAT | 96 033.00 | | | 96 033.00 |
234 Purchases of goods (including customs duties) | 1 327.00 | | | 1 327.00 |
236 Inventory change (goods) | -1 477.00 | | | -1 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 052.00 | | | 11 052.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | | | -205.00 |
242 Other external expenses | 35 462.00 | | | 35 462.00 |
244 Taxes, duties and similar payments | 1 101.00 | | | 1 101.00 |
250 Staff compensation | 37 527.00 | | | 37 527.00 |
252 Social security contributions | 3 688.00 | | | 3 688.00 |
254 Depreciation and amortization | 2 074.00 | | | 2 074.00 |
256 Provisions | 12 726.00 | | | 12 726.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 103 311.00 | | | 103 311.00 |
270 Operating profit | -7 278.00 | | | -7 278.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -7 278.00 | | | -7 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 901.00 | | | 10 901.00 |
378 Amount of deductible VAT on goods and services | 4 268.00 | | | 4 268.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 726.00 | | | 12 726.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 430.00 | | | 12 430.00 |
682 INCREASES Total Statement of Provisions | 12 726.00 | | | 12 726.00 |
684 DECREASES in Total Provisions Statement | 12 430.00 | | | 12 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
