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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 | 4 859.00 | 4 217.00 | 642.00 | 4 859.00 |
028 Tangible Assets | 65 801.00 | 41 693.00 | 24 108.00 | 65 801.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 70 710.00 | 45 910.00 | 24 800.00 | 70 710.00 |
060 Merchandise inventory | 167 890.00 | 75 197.00 | 92 694.00 | 167 890.00 |
068 Receivables – Trade and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
072 Receivables – Other | 4 230.00 | | 4 230.00 | 4 230.00 |
084 Cash | 8 066.00 | | 8 066.00 | 8 066.00 |
096 Total Current Assets + Prepaid Expenses | 182 065.00 | 75 197.00 | 106 868.00 | 182 065.00 |
110 Total Assets | 252 775.00 | 121 107.00 | 131 668.00 | 252 775.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 183.00 | |
136 Profit for the Year | | | -3 906.00 | |
142 Total Equity - Total I | | | 9 077.00 | |
156 Loans and similar debts | | | 5 730.00 | |
166 Suppliers and related accounts | | | 14 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 802.00 | | |
172 Other debts | | | 102 175.00 | |
176 Total debts | | | 122 592.00 | |
180 Liabilities Total | | | 131 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 880.00 | 83 639.00 | | 62 880.00 |
226 Operating subsidies received | 7 200.00 | | | 7 200.00 |
230 Other income | 66 926.00 | 59 167.00 | | 66 926.00 |
232 Total operating income excluding VAT | 137 006.00 | 142 806.00 | | 137 006.00 |
234 Purchases of goods (including customs duties) | 25 871.00 | 49 098.00 | | 25 871.00 |
236 Inventory change (goods) | -5 962.00 | -22 286.00 | | -5 962.00 |
242 Other external expenses | 32 669.00 | 33 724.00 | | 32 669.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 1 694.00 | 1 700.00 | | 1 694.00 |
254 Depreciation and amortization | 5 517.00 | 1 443.00 | | 5 517.00 |
256 Provisions | 75 197.00 | 66 926.00 | | 75 197.00 |
262 Other expenses | 6 233.00 | 11 824.00 | | 6 233.00 |
264 Total operating expenses | 141 219.00 | 142 429.00 | | 141 219.00 |
270 Operating profit | -4 213.00 | 377.00 | | -4 213.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 182.00 | | | 1 182.00 |
294 Financial expenses | 877.00 | 67.00 | | 877.00 |
306 Income tax's | | 27.00 | | |
310 Profit or loss | -3 906.00 | 285.00 | | -3 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 755.00 | | | 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 66 955.00 | | | 66 955.00 |
492 Total Fixed Assets (Increases) | 3 755.00 | | | 3 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 625.00 | | | 5 625.00 |
378 Amount of deductible VAT on goods and services | 5 597.00 | | | 5 597.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 75 197.00 | | | 75 197.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 66 926.00 | | | 66 926.00 |
682 INCREASES Total Statement of Provisions | 75 197.00 | | | 75 197.00 |
684 DECREASES in Total Provisions Statement | 66 926.00 | | | 66 926.00 |
