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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 | 660.00 | 543.00 | 117.00 | 660.00 |
044 Total Fixed Assets | 660.00 | 543.00 | 117.00 | 660.00 |
060 Merchandise inventory | 141 464.00 | 9 033.00 | 132 431.00 | 141 464.00 |
068 Receivables – Trade and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
072 Receivables – Other | 9 346.00 | | 9 346.00 | 9 346.00 |
084 Cash | 29 919.00 | | 29 919.00 | 29 919.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 184 131.00 | 9 033.00 | 175 098.00 | 184 131.00 |
110 Total Assets | 184 790.00 | 9 576.00 | 175 214.00 | 184 790.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 167 519.00 | |
136 Profit for the Year | | | -17 460.00 | |
142 Total Equity - Total I | | | 158 528.00 | |
166 Suppliers and related accounts | | | 16 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 458.00 | |
176 Total debts | | | 16 686.00 | |
180 Liabilities Total | | | 175 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 672.00 | 122 867.00 | | 23 672.00 |
226 Operating subsidies received | 12 182.00 | | | 12 182.00 |
230 Other income | 9 267.00 | 11 228.00 | | 9 267.00 |
232 Total operating income excluding VAT | 45 121.00 | 134 095.00 | | 45 121.00 |
234 Purchases of goods (including customs duties) | 16 766.00 | 43 201.00 | | 16 766.00 |
236 Inventory change (goods) | 1 604.00 | 21 395.00 | | 1 604.00 |
242 Other external expenses | 26 273.00 | 55 241.00 | | 26 273.00 |
243 (including business tax) | -1 122.00 | | | -1 122.00 |
244 Taxes, duties and similar payments | 847.00 | 4 447.00 | | 847.00 |
250 Staff compensation | 7 166.00 | 6 195.00 | | 7 166.00 |
252 Social security contributions | 146.00 | 15 855.00 | | 146.00 |
254 Depreciation and amortization | 66.00 | 219.00 | | 66.00 |
256 Provisions | 9 033.00 | 9 229.00 | | 9 033.00 |
262 Other expenses | 680.00 | 699.00 | | 680.00 |
264 Total operating expenses | 62 581.00 | 156 480.00 | | 62 581.00 |
270 Operating profit | -17 460.00 | -22 385.00 | | -17 460.00 |
290 Exceptional income | | 2 000.00 | | |
300 Exceptional expenses | | 4 668.00 | | |
310 Profit or loss | -17 460.00 | -25 053.00 | | -17 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 443.00 | | | 4 443.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 033.00 | | | 9 033.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 229.00 | | | 9 229.00 |
682 INCREASES Total Statement of Provisions | 9 033.00 | | | 9 033.00 |
684 DECREASES in Total Provisions Statement | 9 229.00 | | | 9 229.00 |
