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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 | 1 691.00 | 1 432.00 | 259.00 | 1 691.00 |
044 Total Fixed Assets | 1 691.00 | 1 432.00 | 259.00 | 1 691.00 |
060 Merchandise inventory | 41 640.00 | | 41 640.00 | 41 640.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 5 384.00 | | 5 384.00 | 5 384.00 |
096 Total Current Assets + Prepaid Expenses | 47 260.00 | | 47 260.00 | 47 260.00 |
110 Total Assets | 48 951.00 | 1 432.00 | 47 519.00 | 48 951.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 61 982.00 | |
134 Retained Earnings | | | -26 444.00 | |
136 Profit for the Year | | | 7 026.00 | |
142 Total Equity - Total I | | | 44 764.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 554.00 | |
172 Other debts | | | 2 201.00 | |
176 Total debts | | | 2 755.00 | |
180 Liabilities Total | | | 47 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 460.00 | | | 460.00 |
210 Sales of goods - France | 26 948.00 | 86 256.00 | | 26 948.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 34 448.00 | 86 256.00 | | 34 448.00 |
234 Purchases of goods (including customs duties) | 16 968.00 | 68 314.00 | | 16 968.00 |
236 Inventory change (goods) | 4 684.00 | -303.00 | | 4 684.00 |
242 Other external expenses | 5 017.00 | 17 866.00 | | 5 017.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 512.00 | 871.00 | | 512.00 |
254 Depreciation and amortization | 229.00 | 229.00 | | 229.00 |
264 Total operating expenses | 27 410.00 | 86 977.00 | | 27 410.00 |
270 Operating profit | 7 038.00 | -721.00 | | 7 038.00 |
294 Financial expenses | 12.00 | 46.00 | | 12.00 |
310 Profit or loss | 7 026.00 | -767.00 | | 7 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 691.00 | | | 1 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 298.00 | | | 5 298.00 |
378 Amount of deductible VAT on goods and services | 1 560.00 | | | 1 560.00 |
622 INCREASES Provisions for risks and charges | 960.00 | | | 960.00 |
624 DECREASES Provisions for Risks and Charges | 1 080.00 | | | 1 080.00 |
682 INCREASES Total Statement of Provisions | 960.00 | | | 960.00 |
684 DECREASES in Total Provisions Statement | 1 080.00 | | | 1 080.00 |
