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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
028 Tangible Assets | 6 261.00 | 6 030.00 | 231.00 | 6 261.00 |
044 Total Fixed Assets | 11 157.00 | 10 926.00 | 231.00 | 11 157.00 |
060 Merchandise inventory | 15 767.00 | | 15 767.00 | 15 767.00 |
068 Receivables – Trade and related accounts | 7 003.00 | | 7 003.00 | 7 003.00 |
072 Receivables – Other | 1 562.00 | | 1 562.00 | 1 562.00 |
080 Sellable securities | 48 895.00 | | 48 895.00 | 48 895.00 |
084 Cash | 26 686.00 | | 26 686.00 | 26 686.00 |
096 Total Current Assets + Prepaid Expenses | 99 913.00 | | 99 913.00 | 99 913.00 |
110 Total Assets | 111 070.00 | 10 926.00 | 100 144.00 | 111 070.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 9 405.00 | |
132 Other Reserves | | | 45 591.00 | |
134 Retained Earnings | | | 21 437.00 | |
136 Profit for the Year | | | -3 156.00 | |
142 Total Equity - Total I | | | 86 997.00 | |
166 Suppliers and related accounts | | | 3 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 461.00 | | |
172 Other debts | | | 9 632.00 | |
176 Total debts | | | 13 147.00 | |
180 Liabilities Total | | | 100 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 826.00 | | | 2 826.00 |
210 Sales of goods - France | 24 420.00 | | | 24 420.00 |
230 Other income | 246.00 | | | 246.00 |
232 Total operating income excluding VAT | 24 666.00 | | | 24 666.00 |
234 Purchases of goods (including customs duties) | 11 237.00 | | | 11 237.00 |
236 Inventory change (goods) | 98.00 | | | 98.00 |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | | | 220.00 |
242 Other external expenses | 15 379.00 | | | 15 379.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
254 Depreciation and amortization | 44.00 | | | 44.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 27 733.00 | | | 27 733.00 |
270 Operating profit | -3 067.00 | | | -3 067.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | -3 156.00 | | | -3 156.00 |
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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 | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 10 882.00 | | | 10 882.00 |
492 Total Fixed Assets (Increases) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 923.00 | | | 923.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 679.00 | | | 679.00 |
682 INCREASES Total Statement of Provisions | 923.00 | | | 923.00 |
684 DECREASES in Total Provisions Statement | 679.00 | | | 679.00 |
