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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 | 7 431.00 | 7 038.00 | 393.00 | 7 431.00 |
028 Tangible Assets | 10 060.00 | 10 060.00 | | 10 060.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 17 595.00 | 17 098.00 | 497.00 | 17 595.00 |
060 Merchandise inventory | 32 619.00 | 4 200.00 | 28 419.00 | 32 619.00 |
068 Receivables – Trade and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 19 206.00 | | 19 206.00 | 19 206.00 |
096 Total Current Assets + Prepaid Expenses | 53 181.00 | 4 200.00 | 48 981.00 | 53 181.00 |
110 Total Assets | 70 777.00 | 21 298.00 | 49 478.00 | 70 777.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 177.00 | |
134 Retained Earnings | | | -177.00 | |
136 Profit for the Year | | | -124.00 | |
142 Total Equity - Total I | | | 7 375.00 | |
166 Suppliers and related accounts | | | 1 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 343.00 | | |
172 Other debts | | | 40 674.00 | |
176 Total debts | | | 42 102.00 | |
180 Liabilities Total | | | 49 478.00 | |
195 Of which payables due in more than one year | | | 39 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 046.00 | | | 28 046.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 31 065.00 | | | 31 065.00 |
234 Purchases of goods (including customs duties) | 3 062.00 | | | 3 062.00 |
236 Inventory change (goods) | 10 016.00 | | | 10 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 13 229.00 | | | 13 229.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
252 Social security contributions | 2 292.00 | | | 2 292.00 |
254 Depreciation and amortization | 1 878.00 | | | 1 878.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 31 191.00 | | | 31 191.00 |
270 Operating profit | -125.00 | | | -125.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -124.00 | | | -124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 595.00 | | | 17 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 609.00 | | | 5 609.00 |
378 Amount of deductible VAT on goods and services | 2 086.00 | | | 2 086.00 |
