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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 459.00 | | 2 459.00 | 2 459.00 |
044 Total Fixed Assets | 2 459.00 | | 2 459.00 | 2 459.00 |
060 Merchandise inventory | 17 849.00 | | 17 849.00 | 17 849.00 |
072 Receivables – Other | 1 360.00 | | 1 360.00 | 1 360.00 |
084 Cash | 14 561.00 | | 14 561.00 | 14 561.00 |
096 Total Current Assets + Prepaid Expenses | 33 769.00 | | 33 769.00 | 33 769.00 |
110 Total Assets | 36 228.00 | | 36 228.00 | 36 228.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 12 401.00 | |
136 Profit for the Year | | | -1 079.00 | |
142 Total Equity - Total I | | | 14 321.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 821.00 | |
172 Other debts | | | 4 086.00 | |
176 Total debts | | | 21 907.00 | |
180 Liabilities Total | | | 36 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 335.00 | 39 608.00 | | 33 335.00 |
226 Operating subsidies received | 13 804.00 | | | 13 804.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 47 431.00 | 39 608.00 | | 47 431.00 |
234 Purchases of goods (including customs duties) | 21 574.00 | 13 469.00 | | 21 574.00 |
236 Inventory change (goods) | -13 487.00 | 5 970.00 | | -13 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 168.00 | 249.00 | | 1 168.00 |
242 Other external expenses | 25 427.00 | 29 187.00 | | 25 427.00 |
243 (including business tax) | -446.00 | | | -446.00 |
244 Taxes, duties and similar payments | 446.00 | 395.00 | | 446.00 |
250 Staff compensation | 8 357.00 | | | 8 357.00 |
252 Social security contributions | 3 250.00 | | | 3 250.00 |
254 Depreciation and amortization | | 1 510.00 | | |
262 Other expenses | 1 775.00 | 11 470.00 | | 1 775.00 |
264 Total operating expenses | 48 510.00 | 62 249.00 | | 48 510.00 |
270 Operating profit | -1 079.00 | -22 642.00 | | -1 079.00 |
290 Exceptional income | | 85 000.00 | | |
294 Financial expenses | | 1 518.00 | | |
300 Exceptional expenses | | 102 802.00 | | |
306 Income tax's | | -1 147.00 | | |
310 Profit or loss | -1 079.00 | -40 814.00 | | -1 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 229.00 | | | 3 229.00 |
484 DECREASES Financial Assets | 770.00 | | | 770.00 |
492 Total Fixed Assets (Increases) | 3 229.00 | | | 3 229.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 667.00 | | | 6 667.00 |
378 Amount of deductible VAT on goods and services | 5 719.00 | | | 5 719.00 |
