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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 844.00 | 1 280.00 | 1 564.00 | 2 844.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 7 844.00 | 1 280.00 | 6 564.00 | 7 844.00 |
060 Merchandise inventory | 18 698.00 | | 18 698.00 | 18 698.00 |
072 Receivables – Other | 11 081.00 | | 11 081.00 | 11 081.00 |
080 Sellable securities | 16 992.00 | | 16 992.00 | 16 992.00 |
084 Cash | 136 790.00 | | 136 790.00 | 136 790.00 |
096 Total Current Assets + Prepaid Expenses | 183 561.00 | | 183 561.00 | 183 561.00 |
110 Total Assets | 191 405.00 | 1 280.00 | 190 125.00 | 191 405.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 85 709.00 | |
134 Retained Earnings | | | 55 229.00 | |
136 Profit for the Year | | | -14 879.00 | |
142 Total Equity - Total I | | | 137 060.00 | |
164 Advances and down payments received on current orders | | | 1.00 | |
166 Suppliers and related accounts | | | 6 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 437.00 | | |
172 Other debts | | | 46 680.00 | |
176 Total debts | | | 53 065.00 | |
180 Liabilities Total | | | 190 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 606.00 | 202 421.00 | | 121 606.00 |
226 Operating subsidies received | | 4.00 | | |
230 Other income | | 26.00 | | |
232 Total operating income excluding VAT | 121 606.00 | 202 447.00 | | 121 606.00 |
234 Purchases of goods (including customs duties) | 38 685.00 | 47 457.00 | | 38 685.00 |
236 Inventory change (goods) | -11 358.00 | -2 097.00 | | -11 358.00 |
242 Other external expenses | 95 473.00 | 135 316.00 | | 95 473.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 1 015.00 | 1 212.00 | | 1 015.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 916.00 | 530.00 | | 916.00 |
254 Depreciation and amortization | 604.00 | 605.00 | | 604.00 |
262 Other expenses | | 210.00 | | |
264 Total operating expenses | 137 336.00 | 183 232.00 | | 137 336.00 |
270 Operating profit | -15 730.00 | 19 214.00 | | -15 730.00 |
280 Financial income | 1 757.00 | 4 047.00 | | 1 757.00 |
290 Exceptional income | 362.00 | 21.00 | | 362.00 |
300 Exceptional expenses | 1 268.00 | | | 1 268.00 |
306 Income tax's | | 3 492.00 | | |
310 Profit or loss | -14 879.00 | 19 789.00 | | -14 879.00 |
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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 | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 7 952.00 | | | 7 952.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
494 Total Fixed Assets (Decreases) | 789.00 | | | 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 275.00 | | | 14 275.00 |
378 Amount of deductible VAT on goods and services | 5 222.00 | | | 5 222.00 |
