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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 | 1 891.00 | 915.00 | 976.00 | 1 891.00 |
028 Tangible Assets | 76 139.00 | 75 698.00 | 441.00 | 76 139.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 78 073.00 | 76 613.00 | 1 460.00 | 78 073.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 157 582.00 | 37 552.00 | 120 030.00 | 157 582.00 |
068 Receivables – Trade and related accounts | 17 688.00 | 3 392.00 | 14 296.00 | 17 688.00 |
072 Receivables – Other | 5 864.00 | | 5 864.00 | 5 864.00 |
084 Cash | 132.00 | | 132.00 | 132.00 |
092 Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
096 Total Current Assets + Prepaid Expenses | 190 241.00 | 40 944.00 | 149 297.00 | 190 241.00 |
110 Total Assets | 268 314.00 | 117 557.00 | 150 757.00 | 268 314.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 051.00 | |
130 Regulated Reserves | | | 1 983.00 | |
134 Retained Earnings | | | -511 884.00 | |
136 Profit for the Year | | | 26 387.00 | |
142 Total Equity - Total I | | | -432 463.00 | |
166 Suppliers and related accounts | | | 22 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253 224.00 | | |
172 Other debts | | | 560 960.00 | |
176 Total debts | | | 583 220.00 | |
180 Liabilities Total | | | 150 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 367.00 | | | 35 367.00 |
214 Production of goods sold - France | 30 981.00 | | | 30 981.00 |
222 Inventory production | -16 100.00 | | | -16 100.00 |
224 Capitalized production | 18 598.00 | | | 18 598.00 |
232 Total operating income excluding VAT | 68 846.00 | | | 68 846.00 |
234 Purchases of goods (including customs duties) | 28 209.00 | | | 28 209.00 |
236 Inventory change (goods) | 83 213.00 | | | 83 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | | | 350.00 |
242 Other external expenses | 34 111.00 | | | 34 111.00 |
243 (including business tax) | 1 581.00 | | | 1 581.00 |
244 Taxes, duties and similar payments | 3 156.00 | | | 3 156.00 |
250 Staff compensation | 13 111.00 | | | 13 111.00 |
252 Social security contributions | 5 038.00 | | | 5 038.00 |
254 Depreciation and amortization | 843.00 | | | 843.00 |
256 Provisions | 40 944.00 | | | 40 944.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 208 978.00 | | | 208 978.00 |
270 Operating profit | -140 132.00 | | | -140 132.00 |
280 Financial income | 172 925.00 | | | 172 925.00 |
294 Financial expenses | 352.00 | | | 352.00 |
300 Exceptional expenses | 6 054.00 | | | 6 054.00 |
310 Profit or loss | 26 387.00 | | | 26 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 361.00 | | | 81 361.00 |
494 Total Fixed Assets (Decreases) | 3 288.00 | | | 3 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 684.00 | | | 11 684.00 |
378 Amount of deductible VAT on goods and services | 12 153.00 | | | 12 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
