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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 | 4 702.00 | 2 434.00 | 2 268.00 | 4 702.00 |
044 Total Fixed Assets | 4 702.00 | 2 434.00 | 2 268.00 | 4 702.00 |
060 Merchandise inventory | 33 946.00 | 30 730.00 | 3 216.00 | 33 946.00 |
068 Receivables – Trade and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
080 Sellable securities | 70 430.00 | | 70 430.00 | 70 430.00 |
084 Cash | 53 927.00 | 10 828.00 | 43 099.00 | 53 927.00 |
096 Total Current Assets + Prepaid Expenses | 159 699.00 | 41 558.00 | 118 141.00 | 159 699.00 |
110 Total Assets | 164 401.00 | 43 992.00 | 120 409.00 | 164 401.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 2 250.00 | |
134 Retained Earnings | | | 57 954.00 | |
136 Profit for the Year | | | -529.00 | |
142 Total Equity - Total I | | | 104 675.00 | |
156 Loans and similar debts | | | 393.00 | |
166 Suppliers and related accounts | | | 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 804.00 | | |
172 Other debts | | | 14 857.00 | |
176 Total debts | | | 15 734.00 | |
180 Liabilities Total | | | 120 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205.00 | | | 205.00 |
214 Production of goods sold - France | 17 503.00 | | | 17 503.00 |
215 Production of goods sold - Export | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 17 708.00 | | | 17 708.00 |
234 Purchases of goods (including customs duties) | 173.00 | | | 173.00 |
236 Inventory change (goods) | -569.00 | | | -569.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 821.00 | | | 1 821.00 |
242 Other external expenses | 6 884.00 | | | 6 884.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 267.00 | | | 267.00 |
252 Social security contributions | 17.00 | | | 17.00 |
254 Depreciation and amortization | 1 840.00 | | | 1 840.00 |
256 Provisions | 1 849.00 | | | 1 849.00 |
264 Total operating expenses | 12 282.00 | | | 12 282.00 |
270 Operating profit | 5 426.00 | | | 5 426.00 |
280 Financial income | 1 852.00 | | | 1 852.00 |
290 Exceptional income | 1 515.00 | | | 1 515.00 |
294 Financial expenses | 9 276.00 | | | 9 276.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | -529.00 | | | -529.00 |
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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 | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 7 807.00 | | | 7 807.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
494 Total Fixed Assets (Decreases) | 4 395.00 | | | 4 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 936.00 | | | 1 936.00 |
378 Amount of deductible VAT on goods and services | 1 354.00 | | | 1 354.00 |
