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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 | 22 325.00 | 6 549.00 | 15 776.00 | 22 325.00 |
044 Total Fixed Assets | 22 325.00 | 6 549.00 | 15 776.00 | 22 325.00 |
060 Merchandise inventory | 42 577.00 | | 42 577.00 | 42 577.00 |
068 Receivables – Trade and related accounts | 11 447.00 | | 11 447.00 | 11 447.00 |
072 Receivables – Other | 3 683.00 | | 3 683.00 | 3 683.00 |
084 Cash | 4 511.00 | | 4 511.00 | 4 511.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 62 409.00 | | 62 409.00 | 62 409.00 |
110 Total Assets | 84 734.00 | 6 549.00 | 78 185.00 | 84 734.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 109.00 | |
136 Profit for the Year | | | -20 943.00 | |
142 Total Equity - Total I | | | -13 734.00 | |
156 Loans and similar debts | | | 13 886.00 | |
166 Suppliers and related accounts | | | 19 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 191.00 | | |
172 Other debts | | | 58 040.00 | |
176 Total debts | | | 91 919.00 | |
180 Liabilities Total | | | 78 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 2 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 658.00 | | | 17 658.00 |
218 Production of services sold - France | 2 883.00 | | | 2 883.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 043.00 | | | 31 043.00 |
234 Purchases of goods (including customs duties) | 5 858.00 | | | 5 858.00 |
236 Inventory change (goods) | 9 162.00 | | | 9 162.00 |
242 Other external expenses | 18 769.00 | | | 18 769.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 12 938.00 | | | 12 938.00 |
252 Social security contributions | 549.00 | | | 549.00 |
254 Depreciation and amortization | 3 871.00 | | | 3 871.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 893.00 | | | 51 893.00 |
270 Operating profit | -20 851.00 | | | -20 851.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -20 943.00 | | | -20 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 21 575.00 | | | 21 575.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
