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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 2 455.00 | 2 302.00 | 153.00 | 2 455.00 |
060 Merchandise inventory | 70 202.00 | 50 057.00 | 20 145.00 | 70 202.00 |
068 Receivables – Trade and related accounts | 1 959.00 | | 1 959.00 | 1 959.00 |
072 Receivables – Other | 344.00 | | 344.00 | 344.00 |
084 Cash | 5 225.00 | | 5 225.00 | 5 225.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 77 777.00 | 50 057.00 | 27 720.00 | 77 777.00 |
110 Total Assets | 80 232.00 | 52 358.00 | 27 873.00 | 80 232.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 388.00 | |
134 Retained Earnings | | | 27 101.00 | |
136 Profit for the Year | | | -10 643.00 | |
142 Total Equity - Total I | | | 22 846.00 | |
166 Suppliers and related accounts | | | 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 294.00 | | |
172 Other debts | | | 4 913.00 | |
176 Total debts | | | 5 027.00 | |
180 Liabilities Total | | | 27 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 991.00 | 10 766.00 | | 5 991.00 |
218 Production of services sold - France | 1 672.00 | 11 999.00 | | 1 672.00 |
226 Operating subsidies received | 1 347.00 | 3 475.00 | | 1 347.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 9 017.00 | 26 240.00 | | 9 017.00 |
234 Purchases of goods (including customs duties) | | 5 774.00 | | |
236 Inventory change (goods) | -39 872.00 | -8 149.00 | | -39 872.00 |
242 Other external expenses | 2 566.00 | 11 395.00 | | 2 566.00 |
244 Taxes, duties and similar payments | -292.00 | 1 155.00 | | -292.00 |
250 Staff compensation | 6 106.00 | 7 700.00 | | 6 106.00 |
252 Social security contributions | 389.00 | 114.00 | | 389.00 |
256 Provisions | 49 898.00 | -3 834.00 | | 49 898.00 |
262 Other expenses | 865.00 | 2 331.00 | | 865.00 |
264 Total operating expenses | 19 660.00 | 16 486.00 | | 19 660.00 |
270 Operating profit | -10 643.00 | 9 753.00 | | -10 643.00 |
300 Exceptional expenses | | 62.00 | | |
306 Income tax's | | 1 454.00 | | |
310 Profit or loss | -10 643.00 | 8 237.00 | | -10 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 455.00 | | | 2 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 418.00 | | | 1 418.00 |
378 Amount of deductible VAT on goods and services | 292.00 | | | 292.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 50 057.00 | | | 50 057.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 159.00 | | | 159.00 |
682 INCREASES Total Statement of Provisions | 50 057.00 | | | 50 057.00 |
684 DECREASES in Total Provisions Statement | 159.00 | | | 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
