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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 246.00 | | 246.00 | 246.00 |
060 Merchandise inventory | 36 072.00 | | 36 072.00 | 36 072.00 |
068 Receivables – Trade and related accounts | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 34 720.00 | | 34 720.00 | 34 720.00 |
084 Cash | 2 466.00 | | 2 466.00 | 2 466.00 |
096 Total Current Assets + Prepaid Expenses | 73 424.00 | | 73 424.00 | 73 424.00 |
110 Total Assets | 73 670.00 | | 73 670.00 | 73 670.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 41 819.00 | |
130 Regulated Reserves | | | 800.00 | |
136 Profit for the Year | | | 94.00 | |
142 Total Equity - Total I | | | 50 713.00 | |
166 Suppliers and related accounts | | | 5 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 375.00 | | |
172 Other debts | | | 17 375.00 | |
176 Total debts | | | 22 957.00 | |
180 Liabilities Total | | | 73 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
210 Sales of goods - France | 31 361.00 | | | 31 361.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 31 361.00 | | | 31 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 454.00 | | | 27 454.00 |
240 Inventory changes (raw materials and supplies) | -3 155.00 | | | -3 155.00 |
242 Other external expenses | 6 050.00 | | | 6 050.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
264 Total operating expenses | 31 284.00 | | | 31 284.00 |
270 Operating profit | 77.00 | | | 77.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 14.00 | | | 14.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 94.00 | | | 94.00 |
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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 | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 242.00 | | | 242.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 923.00 | | | 7 923.00 |
378 Amount of deductible VAT on goods and services | 5 753.00 | | | 5 753.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 753.00 | | | 5 753.00 |
