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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 59 328.00 | 26 394.00 | 32 934.00 | 59 328.00 |
044 Total Fixed Assets | 59 328.00 | 26 394.00 | 32 934.00 | 59 328.00 |
050 Raw materials, supplies, in progress | 6 681.00 | | 6 681.00 | 6 681.00 |
060 Merchandise inventory | 122 205.00 | | 122 205.00 | 122 205.00 |
064 Advances and down payments on orders | 3 816.00 | | 3 818.00 | 3 816.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 573.00 | | 573.00 | 573.00 |
084 Cash | 104 630.00 | | 104 630.00 | 104 630.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 232 052.00 | | 232 052.00 | 232 052.00 |
110 Total Assets | 291 379.00 | 26 394.00 | 264 985.00 | 291 379.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 10 913.00 | |
136 Profit for the Year | | | -3 764.00 | |
142 Total Equity - Total I | | | 7 649.00 | |
154 Provisions for risks and charges - Total II | | | 82 409.00 | |
166 Suppliers and related accounts | | | 4 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 719.00 | | |
172 Other debts | | | 170 623.00 | |
176 Total debts | | | 174 927.00 | |
180 Liabilities Total | | | 264 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 821.00 | | | 265 821.00 |
218 Production of services sold - France | 609.00 | | | 609.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10 195.00 | | | 10 195.00 |
232 Total operating income excluding VAT | 279 626.00 | | | 279 626.00 |
234 Purchases of goods (including customs duties) | 104 363.00 | | | 104 363.00 |
236 Inventory change (goods) | -1 221.00 | | | -1 221.00 |
242 Other external expenses | 79 554.00 | | | 79 554.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 53 785.00 | | | 53 785.00 |
252 Social security contributions | 9 656.00 | | | 9 656.00 |
254 Depreciation and amortization | 10 400.00 | | | 10 400.00 |
256 Provisions | 25 360.00 | | | 25 360.00 |
262 Other expenses | 766.00 | | | 766.00 |
264 Total operating expenses | 283 389.00 | | | 283 389.00 |
270 Operating profit | -3 764.00 | | | -3 764.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | -3 764.00 | | | -3 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 57 116.00 | | | 57 116.00 |
492 Total Fixed Assets (Increases) | 2 212.00 | | | 2 212.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 943.00 | | | 11 943.00 |
622 INCREASES Provisions for risks and charges | 25 360.00 | | | 25 360.00 |
682 INCREASES Total Statement of Provisions | 25 360.00 | | | 25 360.00 |
