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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 | 7 469.00 | 7 469.00 | | 7 469.00 |
040 Financial Assets | 15 022.00 | | 15 022.00 | 15 022.00 |
044 Total Fixed Assets | 22 491.00 | 7 469.00 | 15 022.00 | 22 491.00 |
060 Merchandise inventory | 225 974.00 | 171 135.00 | 54 839.00 | 225 974.00 |
068 Receivables – Trade and related accounts | 10 806.00 | | 10 806.00 | 10 806.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
084 Cash | 74 702.00 | | 74 702.00 | 74 702.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 312 563.00 | 171 135.00 | 141 428.00 | 312 563.00 |
110 Total Assets | 335 054.00 | 178 604.00 | 156 450.00 | 335 054.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 94 450.00 | |
136 Profit for the Year | | | -8 646.00 | |
142 Total Equity - Total I | | | 107 804.00 | |
166 Suppliers and related accounts | | | 4 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 440.00 | | |
172 Other debts | | | 44 392.00 | |
176 Total debts | | | 48 645.00 | |
180 Liabilities Total | | | 156 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 659.00 | | | 66 659.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 153 101.00 | | | 153 101.00 |
232 Total operating income excluding VAT | 226 260.00 | | | 226 260.00 |
236 Inventory change (goods) | -23 000.00 | | | -23 000.00 |
242 Other external expenses | 65 944.00 | | | 65 944.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
250 Staff compensation | 9 596.00 | | | 9 596.00 |
252 Social security contributions | 427.00 | | | 427.00 |
254 Depreciation and amortization | 1 839.00 | | | 1 839.00 |
256 Provisions | 171 135.00 | | | 171 135.00 |
262 Other expenses | 8 063.00 | | | 8 063.00 |
264 Total operating expenses | 235 190.00 | | | 235 190.00 |
270 Operating profit | -8 930.00 | | | -8 930.00 |
280 Financial income | 284.00 | | | 284.00 |
310 Profit or loss | -8 646.00 | | | -8 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 491.00 | | | 22 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 565.00 | | | 3 565.00 |
378 Amount of deductible VAT on goods and services | 3 396.00 | | | 3 396.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 171 135.00 | | | 171 135.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 153 096.00 | | | 153 096.00 |
682 INCREASES Total Statement of Provisions | 171 135.00 | | | 171 135.00 |
684 DECREASES in Total Provisions Statement | 153 096.00 | | | 153 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
