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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 | 44 179.00 | 27 804.00 | 16 375.00 | 44 179.00 |
044 Total Fixed Assets | 44 179.00 | 27 804.00 | 16 375.00 | 44 179.00 |
060 Merchandise inventory | 119 280.00 | 59 640.00 | 59 640.00 | 119 280.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 586.00 | | 1 586.00 | 1 586.00 |
096 Total Current Assets + Prepaid Expenses | 120 866.00 | 59 640.00 | 61 226.00 | 120 866.00 |
110 Total Assets | 165 045.00 | 87 444.00 | 77 601.00 | 165 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -77 444.00 | |
136 Profit for the Year | | | -72 892.00 | |
142 Total Equity - Total I | | | -149 336.00 | |
156 Loans and similar debts | | | 1 128.00 | |
166 Suppliers and related accounts | | | 2 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 897.00 | | |
172 Other debts | | | 223 558.00 | |
176 Total debts | | | 226 937.00 | |
180 Liabilities Total | | | 77 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 795.00 | 22 698.00 | | 17 795.00 |
218 Production of services sold - France | 5 023.00 | 415.00 | | 5 023.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 22 824.00 | 23 113.00 | | 22 824.00 |
234 Purchases of goods (including customs duties) | 69 486.00 | 66 161.00 | | 69 486.00 |
236 Inventory change (goods) | -57 787.00 | -50 788.00 | | -57 787.00 |
242 Other external expenses | 14 346.00 | 16 532.00 | | 14 346.00 |
244 Taxes, duties and similar payments | 101.00 | 100.00 | | 101.00 |
250 Staff compensation | 6 610.00 | 4 505.00 | | 6 610.00 |
252 Social security contributions | 923.00 | 177.00 | | 923.00 |
254 Depreciation and amortization | 2 140.00 | 245.00 | | 2 140.00 |
256 Provisions | 59 640.00 | | | 59 640.00 |
262 Other expenses | 245.00 | 343.00 | | 245.00 |
264 Total operating expenses | 95 704.00 | 37 276.00 | | 95 704.00 |
270 Operating profit | -72 880.00 | -14 164.00 | | -72 880.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | | 95.00 | | |
310 Profit or loss | -72 892.00 | -14 259.00 | | -72 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 973.00 | | | 16 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 888.00 | | | 888.00 |
490 Total Fixed Assets (Gross Value) | 26 318.00 | | | 26 318.00 |
492 Total Fixed Assets (Increases) | 17 861.00 | | | 17 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 940.00 | | | 1 940.00 |
378 Amount of deductible VAT on goods and services | 1 168.00 | | | 1 168.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 59 640.00 | | | 59 640.00 |
682 INCREASES Total Statement of Provisions | 59 640.00 | | | 59 640.00 |
