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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 | 28 771.00 | 20 419.00 | 8 353.00 | 28 771.00 |
044 Total Fixed Assets | 28 771.00 | 20 419.00 | 8 353.00 | 28 771.00 |
060 Merchandise inventory | 34 494.00 | | 34 494.00 | 34 494.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 161.00 | | 161.00 | 161.00 |
080 Sellable securities | 20 844.00 | 15 029.00 | 5 815.00 | 20 844.00 |
084 Cash | 3 403.00 | | 3 403.00 | 3 403.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 59 686.00 | 15 029.00 | 44 657.00 | 59 686.00 |
110 Total Assets | 88 457.00 | 35 448.00 | 53 010.00 | 88 457.00 |
120 Share or Individual Capital | | | 69 000.00 | |
126 Legal Reserve | | | 6 900.00 | |
132 Other Reserves | | | 2 227.00 | |
134 Retained Earnings | | | -6 017.00 | |
136 Profit for the Year | | | -25 470.00 | |
142 Total Equity - Total I | | | 46 640.00 | |
166 Suppliers and related accounts | | | 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 734.00 | | |
172 Other debts | | | 5 780.00 | |
176 Total debts | | | 6 370.00 | |
180 Liabilities Total | | | 53 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 667.00 | | | 7 667.00 |
217 Production of services sold - Export | 666.00 | | | 666.00 |
218 Production of services sold - France | 1 166.00 | | | 1 166.00 |
230 Other income | 911.00 | | | 911.00 |
232 Total operating income excluding VAT | 9 744.00 | | | 9 744.00 |
234 Purchases of goods (including customs duties) | 21 177.00 | | | 21 177.00 |
236 Inventory change (goods) | -10 403.00 | | | -10 403.00 |
242 Other external expenses | 16 425.00 | | | 16 425.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 1 321.00 | | | 1 321.00 |
264 Total operating expenses | 28 977.00 | | | 28 977.00 |
270 Operating profit | -19 233.00 | | | -19 233.00 |
294 Financial expenses | 6 237.00 | | | 6 237.00 |
310 Profit or loss | -25 470.00 | | | -25 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 771.00 | | | 28 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 633.00 | | | 1 633.00 |
378 Amount of deductible VAT on goods and services | 5 386.00 | | | 5 386.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 237.00 | | | 6 237.00 |
682 INCREASES Total Statement of Provisions | 6 237.00 | | | 6 237.00 |
