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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 3 678.00 | 3 500.00 | 178.00 | 3 678.00 |
060 Merchandise inventory | 297 032.00 | | 297 032.00 | 297 032.00 |
072 Receivables – Other | 1 873.00 | | 1 873.00 | 1 873.00 |
084 Cash | 332 159.00 | | 332 159.00 | 332 159.00 |
096 Total Current Assets + Prepaid Expenses | 631 064.00 | | 631 064.00 | 631 064.00 |
110 Total Assets | 634 742.00 | 3 500.00 | 631 242.00 | 634 742.00 |
120 Share or Individual Capital | | | 593 525.00 | |
134 Retained Earnings | | | 45 695.00 | |
136 Profit for the Year | | | -21 570.00 | |
142 Total Equity - Total I | | | 617 650.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 13 592.00 | |
176 Total debts | | | 13 592.00 | |
180 Liabilities Total | | | 631 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25.00 | |
199 Of which current accounts of debit partners | | | 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 223 000.00 | 70 000.00 | | 223 000.00 |
215 Production of goods sold - Export | 223 000.00 | | | 223 000.00 |
218 Production of services sold - France | 16 465.00 | 11 021.00 | | 16 465.00 |
226 Operating subsidies received | | 444.00 | | |
230 Other income | 175.00 | 565.00 | | 175.00 |
232 Total operating income excluding VAT | 239 640.00 | 82 030.00 | | 239 640.00 |
236 Inventory change (goods) | 227 775.00 | -196 673.00 | | 227 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 436.00 | 218 209.00 | | 11 436.00 |
242 Other external expenses | 5 901.00 | 16 294.00 | | 5 901.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 3 824.00 | 3 038.00 | | 3 824.00 |
250 Staff compensation | 10 673.00 | 12 834.00 | | 10 673.00 |
252 Social security contributions | 3 430.00 | 3 301.00 | | 3 430.00 |
262 Other expenses | 2.00 | 14 108.00 | | 2.00 |
264 Total operating expenses | 263 041.00 | 71 110.00 | | 263 041.00 |
270 Operating profit | -23 401.00 | 10 920.00 | | -23 401.00 |
280 Financial income | 1 831.00 | 8 681.00 | | 1 831.00 |
290 Exceptional income | 25.00 | 895.00 | | 25.00 |
294 Financial expenses | | 9 813.00 | | |
300 Exceptional expenses | 25.00 | 3 607.00 | | 25.00 |
306 Income tax's | | 948.00 | | |
310 Profit or loss | -21 570.00 | 6 127.00 | | -21 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 3 678.00 | | | 3 678.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
494 Total Fixed Assets (Decreases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 682.00 | | | 1 682.00 |
378 Amount of deductible VAT on goods and services | 1 229.00 | | | 1 229.00 |
