| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 147 820.00 | | 147 820.00 | 147 820.00 |
072 Receivables – Other | 17 595.00 | | 17 595.00 | 17 595.00 |
096 Total Current Assets + Prepaid Expenses | 165 415.00 | | 165 415.00 | 165 415.00 |
110 Total Assets | 165 415.00 | | 165 415.00 | 165 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -26 578.00 | |
136 Profit for the Year | | | -254 415.00 | |
142 Total Equity - Total I | | | -279 894.00 | |
154 Provisions for risks and charges - Total II | | | 167 122.00 | |
156 Loans and similar debts | | | 3 020.00 | |
166 Suppliers and related accounts | | | 1 117.00 | |
172 Other debts | | | 274 049.00 | |
176 Total debts | | | 278 187.00 | |
180 Liabilities Total | | | 165 415.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 640.00 | | | 13 640.00 |
210 Sales of goods - France | 13 893.00 | | | 13 893.00 |
232 Total operating income excluding VAT | 13 893.00 | | | 13 893.00 |
234 Purchases of goods (including customs duties) | 21 691.00 | | | 21 691.00 |
236 Inventory change (goods) | -15 284.00 | | | -15 284.00 |
242 Other external expenses | 28 653.00 | | | 28 653.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 5 344.00 | | | 5 344.00 |
256 Provisions | 167 122.00 | | | 167 122.00 |
264 Total operating expenses | 222 835.00 | | | 222 835.00 |
270 Operating profit | -208 941.00 | | | -208 941.00 |
290 Exceptional income | 1 387.00 | | | 1 387.00 |
294 Financial expenses | 329.00 | | | 329.00 |
300 Exceptional expenses | 45 144.00 | | | 45 144.00 |
310 Profit or loss | -254 415.00 | | | -254 415.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 1 900.00 | | | 1 900.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51.00 | | | 51.00 |
378 Amount of deductible VAT on goods and services | 5 649.00 | | | 5 649.00 |
622 INCREASES Provisions for risks and charges | 167 122.00 | | | 167 122.00 |
682 INCREASES Total Statement of Provisions | 167 122.00 | | | 167 122.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
