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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 | 3 811.00 | 2 863.00 | 948.00 | 3 811.00 |
044 Total Fixed Assets | 3 811.00 | 2 863.00 | 948.00 | 3 811.00 |
060 Merchandise inventory | 487 334.00 | | 487 334.00 | 487 334.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 18 596.00 | | 18 596.00 | 18 596.00 |
084 Cash | 3 130.00 | | 3 130.00 | 3 130.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 510 340.00 | | 510 340.00 | 510 340.00 |
110 Total Assets | 514 150.00 | 2 863.00 | 511 287.00 | 514 150.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 263 349.00 | |
136 Profit for the Year | | | -17 079.00 | |
142 Total Equity - Total I | | | 257 820.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 070.00 | | |
172 Other debts | | | 250 861.00 | |
176 Total debts | | | 253 467.00 | |
180 Liabilities Total | | | 511 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 676.00 | | | 1 676.00 |
214 Production of goods sold - France | | 17.00 | | |
218 Production of services sold - France | 10 412.00 | 13 878.00 | | 10 412.00 |
226 Operating subsidies received | 1 626.00 | | | 1 626.00 |
230 Other income | 5 897.00 | 1.00 | | 5 897.00 |
232 Total operating income excluding VAT | 17 984.00 | 13 897.00 | | 17 984.00 |
234 Purchases of goods (including customs duties) | | 1 676.00 | | |
236 Inventory change (goods) | 6 106.00 | -74 359.00 | | 6 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 347.00 | 47 619.00 | | 5 347.00 |
242 Other external expenses | 8 797.00 | 48 849.00 | | 8 797.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 1 809.00 | 1 866.00 | | 1 809.00 |
24B (including equipment leasing) | 2 873.00 | | | 2 873.00 |
250 Staff compensation | 6 500.00 | 10 398.00 | | 6 500.00 |
252 Social security contributions | 5 103.00 | 6 406.00 | | 5 103.00 |
254 Depreciation and amortization | 350.00 | 1 026.00 | | 350.00 |
262 Other expenses | 3.00 | 300.00 | | 3.00 |
264 Total operating expenses | 34 014.00 | 43 780.00 | | 34 014.00 |
270 Operating profit | -16 030.00 | -29 884.00 | | -16 030.00 |
290 Exceptional income | | 3 167.00 | | |
294 Financial expenses | 599.00 | 3 042.00 | | 599.00 |
300 Exceptional expenses | 450.00 | 3 333.00 | | 450.00 |
310 Profit or loss | -17 079.00 | -33 091.00 | | -17 079.00 |
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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 | 963.00 | | | 963.00 |
490 Total Fixed Assets (Gross Value) | 2 848.00 | | | 2 848.00 |
492 Total Fixed Assets (Increases) | 963.00 | | | 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 793.00 | | | 1 793.00 |
378 Amount of deductible VAT on goods and services | 2 332.00 | | | 2 332.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 897.00 | | | 5 897.00 |
684 DECREASES in Total Provisions Statement | 5 897.00 | | | 5 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
