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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 | 30 571.00 | 19 838.00 | 10 732.00 | 30 571.00 |
044 Total Fixed Assets | 30 571.00 | 19 838.00 | 10 732.00 | 30 571.00 |
060 Merchandise inventory | 275 761.00 | | 275 761.00 | 275 761.00 |
068 Receivables – Trade and related accounts | 609.00 | | 609.00 | 609.00 |
072 Receivables – Other | 7 895.00 | | 7 895.00 | 7 895.00 |
084 Cash | 30 145.00 | | 30 145.00 | 30 145.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 314 775.00 | | 314 775.00 | 314 775.00 |
110 Total Assets | 345 346.00 | 19 838.00 | 325 507.00 | 345 346.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 237 277.00 | |
136 Profit for the Year | | | -47 418.00 | |
142 Total Equity - Total I | | | 198 244.00 | |
156 Loans and similar debts | | | 3 602.00 | |
166 Suppliers and related accounts | | | 3 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 999.00 | | |
172 Other debts | | | 119 667.00 | |
176 Total debts | | | 127 264.00 | |
180 Liabilities Total | | | 325 507.00 | |
195 Of which payables due in more than one year | | | 1 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 47 139.00 | 408 358.00 | | 47 139.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 833.00 | 92.00 | | 3 833.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 722.00 | 657.00 | | 3 722.00 |
232 Total operating income excluding VAT | 56 194.00 | 409 108.00 | | 56 194.00 |
234 Purchases of goods (including customs duties) | 535.00 | 101 879.00 | | 535.00 |
236 Inventory change (goods) | 47 500.00 | 88 466.00 | | 47 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 4 648.00 | | 83.00 |
242 Other external expenses | 20 583.00 | 78 393.00 | | 20 583.00 |
243 (including business tax) | 3 652.00 | | | 3 652.00 |
244 Taxes, duties and similar payments | 4 345.00 | 7 217.00 | | 4 345.00 |
250 Staff compensation | 17 770.00 | 122 518.00 | | 17 770.00 |
252 Social security contributions | 8 511.00 | 23 517.00 | | 8 511.00 |
254 Depreciation and amortization | 3 987.00 | 6 824.00 | | 3 987.00 |
262 Other expenses | 60.00 | 10.00 | | 60.00 |
264 Total operating expenses | 103 375.00 | 433 472.00 | | 103 375.00 |
270 Operating profit | -47 181.00 | -24 364.00 | | -47 181.00 |
280 Financial income | | 597.00 | | |
290 Exceptional income | 25.00 | 106 665.00 | | 25.00 |
294 Financial expenses | 172.00 | 1 131.00 | | 172.00 |
300 Exceptional expenses | 90.00 | 87 563.00 | | 90.00 |
310 Profit or loss | -47 418.00 | -5 797.00 | | -47 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 571.00 | | | 30 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 082.00 | | | 10 082.00 |
378 Amount of deductible VAT on goods and services | 2 812.00 | | | 2 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
