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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 28 058.00 | | 28 058.00 | 28 058.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 28 128.00 | | 28 128.00 | 28 128.00 |
110 Total Assets | 28 128.00 | | 28 128.00 | 28 128.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 21.00 | |
132 Other Reserves | | | 393.00 | |
134 Retained Earnings | | | -40 095.00 | |
136 Profit for the Year | | | -634.00 | |
142 Total Equity - Total I | | | -37 316.00 | |
156 Loans and similar debts | | | 2 331.00 | |
166 Suppliers and related accounts | | | 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 675.00 | | |
172 Other debts | | | 62 675.00 | |
176 Total debts | | | 65 443.00 | |
180 Liabilities Total | | | 28 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 81 464.00 | | |
226 Operating subsidies received | | 1 978.00 | | |
230 Other income | | 80.00 | | |
232 Total operating income excluding VAT | | 83 522.00 | | |
234 Purchases of goods (including customs duties) | | 47 676.00 | | |
236 Inventory change (goods) | | 7 618.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 216.00 | | |
242 Other external expenses | 4 154.00 | 36 060.00 | | 4 154.00 |
243 (including business tax) | 2 560.00 | | | 2 560.00 |
244 Taxes, duties and similar payments | 2 582.00 | 1 648.00 | | 2 582.00 |
250 Staff compensation | | 19 368.00 | | |
252 Social security contributions | | 3 902.00 | | |
254 Depreciation and amortization | 403.00 | 4 694.00 | | 403.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 7 140.00 | 121 184.00 | | 7 140.00 |
270 Operating profit | -7 140.00 | -37 662.00 | | -7 140.00 |
290 Exceptional income | 39 468.00 | 2 283.00 | | 39 468.00 |
294 Financial expenses | 510.00 | 2 678.00 | | 510.00 |
300 Exceptional expenses | 32 452.00 | 2 038.00 | | 32 452.00 |
310 Profit or loss | -634.00 | -40 095.00 | | -634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 789.00 | | | 38 789.00 |
494 Total Fixed Assets (Decreases) | 38 789.00 | | | 38 789.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 101.00 | | | 32 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 680.00 | | | 8 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23 421.00 | | | -23 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 736.00 | | | 1 736.00 |
