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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 | 2 330.00 | 1 533.00 | 797.00 | 2 330.00 |
044 Total Fixed Assets | 2 330.00 | 1 533.00 | 797.00 | 2 330.00 |
060 Merchandise inventory | 80 000.00 | | 80 000.00 | 80 000.00 |
072 Receivables – Other | 3 920.00 | | 3 920.00 | 3 920.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 716.00 | | 6 716.00 | 6 716.00 |
096 Total Current Assets + Prepaid Expenses | 90 650.00 | | 90 650.00 | 90 650.00 |
110 Total Assets | 92 980.00 | 1 533.00 | 91 448.00 | 92 980.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -378 544.00 | |
136 Profit for the Year | | | -45 301.00 | |
142 Total Equity - Total I | | | -418 845.00 | |
166 Suppliers and related accounts | | | 149 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 043.00 | | |
172 Other debts | | | 361 076.00 | |
176 Total debts | | | 510 293.00 | |
180 Liabilities Total | | | 91 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
195 Of which payables due in more than one year | | | 228 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 780.00 | 139 499.00 | | 88 780.00 |
226 Operating subsidies received | 17 666.00 | | | 17 666.00 |
230 Other income | 5 398.00 | 9.00 | | 5 398.00 |
232 Total operating income excluding VAT | 111 844.00 | 139 509.00 | | 111 844.00 |
234 Purchases of goods (including customs duties) | 29 979.00 | 66 249.00 | | 29 979.00 |
236 Inventory change (goods) | 25 100.00 | 28 542.00 | | 25 100.00 |
242 Other external expenses | 74 682.00 | 78 414.00 | | 74 682.00 |
243 (including business tax) | 5 424.00 | | | 5 424.00 |
244 Taxes, duties and similar payments | 5 838.00 | 5 563.00 | | 5 838.00 |
250 Staff compensation | 25 211.00 | 37 071.00 | | 25 211.00 |
252 Social security contributions | 50.00 | 3 593.00 | | 50.00 |
254 Depreciation and amortization | 502.00 | 737.00 | | 502.00 |
262 Other expenses | 1.00 | 484.00 | | 1.00 |
264 Total operating expenses | 161 363.00 | 220 652.00 | | 161 363.00 |
270 Operating profit | -49 519.00 | -81 144.00 | | -49 519.00 |
290 Exceptional income | 4 218.00 | | | 4 218.00 |
300 Exceptional expenses | | 12.00 | | |
310 Profit or loss | -45 301.00 | -81 156.00 | | -45 301.00 |
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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 | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 1 697.00 | | | 1 697.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 756.00 | | | 17 756.00 |
378 Amount of deductible VAT on goods and services | 10 711.00 | | | 10 711.00 |
