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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 | 60 962.00 | 52 527.00 | 8 435.00 | 60 962.00 |
040 Financial Assets | 8 808.00 | | 8 808.00 | 8 808.00 |
044 Total Fixed Assets | 69 770.00 | 52 527.00 | 17 243.00 | 69 770.00 |
060 Merchandise inventory | 189 465.00 | | 189 465.00 | 189 465.00 |
068 Receivables – Trade and related accounts | 16 744.00 | | 16 744.00 | 16 744.00 |
072 Receivables – Other | 42 323.00 | | 42 323.00 | 42 323.00 |
084 Cash | 25 924.00 | | 25 924.00 | 25 924.00 |
092 Prepaid expenses | 50 332.00 | | 50 332.00 | 50 332.00 |
096 Total Current Assets + Prepaid Expenses | 324 787.00 | | 324 787.00 | 324 787.00 |
110 Total Assets | 394 557.00 | 52 527.00 | 342 030.00 | 394 557.00 |
120 Share or Individual Capital | | | 46 255.00 | |
126 Legal Reserve | | | 4 626.00 | |
132 Other Reserves | | | 80 453.00 | |
136 Profit for the Year | | | -54 047.00 | |
142 Total Equity - Total I | | | 77 287.00 | |
156 Loans and similar debts | | | 152 250.00 | |
166 Suppliers and related accounts | | | 76 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 124.00 | | |
172 Other debts | | | 35 738.00 | |
176 Total debts | | | 264 743.00 | |
180 Liabilities Total | | | 342 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 349.00 | 436 623.00 | | 103 349.00 |
218 Production of services sold - France | 433.00 | 8 500.00 | | 433.00 |
226 Operating subsidies received | 8 750.00 | 1 064.00 | | 8 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 112 533.00 | 446 187.00 | | 112 533.00 |
236 Inventory change (goods) | -21 663.00 | -8 566.00 | | -21 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 512.00 | 175 352.00 | | 64 512.00 |
242 Other external expenses | 105 717.00 | 209 629.00 | | 105 717.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 2 330.00 | 8 495.00 | | 2 330.00 |
250 Staff compensation | 1 326.00 | 7 336.00 | | 1 326.00 |
252 Social security contributions | 1 592.00 | 1 523.00 | | 1 592.00 |
254 Depreciation and amortization | 5 278.00 | 7 729.00 | | 5 278.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 159 092.00 | 401 499.00 | | 159 092.00 |
270 Operating profit | -46 559.00 | 44 688.00 | | -46 559.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 3 675.00 | | | 3 675.00 |
294 Financial expenses | 1 358.00 | 2 217.00 | | 1 358.00 |
300 Exceptional expenses | 9 823.00 | 20 284.00 | | 9 823.00 |
310 Profit or loss | -54 047.00 | 22 187.00 | | -54 047.00 |
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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 | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 83 039.00 | | | 83 039.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
494 Total Fixed Assets (Decreases) | 13 835.00 | | | 13 835.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 523.00 | | | 7 523.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 523.00 | | | -7 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 967.00 | | | 3 967.00 |
378 Amount of deductible VAT on goods and services | 11 571.00 | | | 11 571.00 |
