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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 504.00 | 504.00 | | 504.00 |
028 Tangible Assets | 20 763.00 | 19 727.00 | 1 036.00 | 20 763.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 21 287.00 | 20 231.00 | 1 056.00 | 21 287.00 |
060 Merchandise inventory | 44 783.00 | 29 833.00 | 14 950.00 | 44 783.00 |
072 Receivables – Other | 1 761.00 | | 1 761.00 | 1 761.00 |
084 Cash | 973.00 | | 973.00 | 973.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 47 653.00 | 29 833.00 | 17 820.00 | 47 653.00 |
110 Total Assets | 68 941.00 | 50 064.00 | 18 876.00 | 68 941.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 119.00 | |
134 Retained Earnings | | | -9 689.00 | |
136 Profit for the Year | | | -34 448.00 | |
142 Total Equity - Total I | | | -38 518.00 | |
156 Loans and similar debts | | | 47 678.00 | |
166 Suppliers and related accounts | | | 9 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 81.00 | |
176 Total debts | | | 57 395.00 | |
180 Liabilities Total | | | 18 876.00 | |
195 Of which payables due in more than one year | | | 14 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 337.00 | 59 944.00 | | 143 337.00 |
226 Operating subsidies received | 23 067.00 | 17 500.00 | | 23 067.00 |
230 Other income | 929.00 | 752.00 | | 929.00 |
232 Total operating income excluding VAT | 167 333.00 | 78 196.00 | | 167 333.00 |
234 Purchases of goods (including customs duties) | 137 510.00 | 53 521.00 | | 137 510.00 |
236 Inventory change (goods) | 3 217.00 | 100.00 | | 3 217.00 |
242 Other external expenses | 17 666.00 | 18 458.00 | | 17 666.00 |
243 (including business tax) | -3 021.00 | | | -3 021.00 |
244 Taxes, duties and similar payments | 302.00 | 298.00 | | 302.00 |
250 Staff compensation | 2 600.00 | | | 2 600.00 |
252 Social security contributions | | 53.00 | | |
254 Depreciation and amortization | 2 501.00 | 9 045.00 | | 2 501.00 |
256 Provisions | 29 833.00 | | | 29 833.00 |
262 Other expenses | | 700.00 | | |
264 Total operating expenses | 193 629.00 | 82 175.00 | | 193 629.00 |
270 Operating profit | -26 295.00 | -3 979.00 | | -26 295.00 |
290 Exceptional income | | 8 319.00 | | |
294 Financial expenses | 1 650.00 | 1 936.00 | | 1 650.00 |
300 Exceptional expenses | 6 503.00 | 15 589.00 | | 6 503.00 |
310 Profit or loss | -34 448.00 | -13 184.00 | | -34 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 814.00 | | | 35 814.00 |
494 Total Fixed Assets (Decreases) | 14 527.00 | | | 14 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 439.00 | | | 1 439.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 29 833.00 | | | 29 833.00 |
682 INCREASES Total Statement of Provisions | 29 833.00 | | | 29 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
