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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 56.00 | | 56.00 | 56.00 |
060 Merchandise inventory | 63 507.00 | 62 464.00 | 1 043.00 | 63 507.00 |
068 Receivables – Trade and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 1 170.00 | | 1 170.00 | 1 170.00 |
084 Cash | 9 195.00 | | 9 195.00 | 9 195.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 742.00 | 62 464.00 | 13 277.00 | 75 742.00 |
110 Total Assets | 75 742.00 | 62 464.00 | 13 277.00 | 75 742.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 6 892.00 | |
136 Profit for the Year | | | -6 942.00 | |
142 Total Equity - Total I | | | 8 335.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 567.00 | |
172 Other debts | | | 375.00 | |
176 Total debts | | | 4 942.00 | |
180 Liabilities Total | | | 13 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 094.00 | | | 4 094.00 |
210 Sales of goods - France | 30 750.00 | 3 442.00 | | 30 750.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
230 Other income | 82 905.00 | 81 949.00 | | 82 905.00 |
232 Total operating income excluding VAT | 113 670.00 | 85 391.00 | | 113 670.00 |
234 Purchases of goods (including customs duties) | 14 150.00 | | | 14 150.00 |
236 Inventory change (goods) | 22 249.00 | 3 366.00 | | 22 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 145.00 | 363.00 | | 2 145.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | 144.00 | | -14.00 |
242 Other external expenses | 18 892.00 | 7 357.00 | | 18 892.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 278.00 | 320.00 | | 278.00 |
256 Provisions | 62 464.00 | 82 904.00 | | 62 464.00 |
262 Other expenses | 448.00 | 1.00 | | 448.00 |
264 Total operating expenses | 120 612.00 | 94 453.00 | | 120 612.00 |
270 Operating profit | -6 942.00 | -9 062.00 | | -6 942.00 |
310 Profit or loss | -6 942.00 | -9 062.00 | | -6 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 981.00 | | | 981.00 |
494 Total Fixed Assets (Decreases) | 981.00 | | | 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 017.00 | | | 10 017.00 |
378 Amount of deductible VAT on goods and services | 9 268.00 | | | 9 268.00 |
