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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 | 32 648.00 | 8 697.00 | 23 951.00 | 32 648.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 34 648.00 | 8 697.00 | 25 951.00 | 34 648.00 |
060 Merchandise inventory | 31 504.00 | | 31 504.00 | 31 504.00 |
072 Receivables – Other | 1 099.00 | | 1 099.00 | 1 099.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 21 572.00 | | 21 572.00 | 21 572.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 59 193.00 | | 59 193.00 | 59 193.00 |
110 Total Assets | 93 841.00 | 8 697.00 | 85 144.00 | 93 841.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -8 890.00 | |
136 Profit for the Year | | | -11 865.00 | |
140 Regulated Provisions | | | 24 150.00 | |
142 Total Equity - Total I | | | 18 395.00 | |
166 Suppliers and related accounts | | | 6 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 913.00 | | |
172 Other debts | | | 60 136.00 | |
176 Total debts | | | 66 749.00 | |
180 Liabilities Total | | | 85 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 759.00 | | | 759.00 |
210 Sales of goods - France | 86 897.00 | 56 025.00 | | 86 897.00 |
218 Production of services sold - France | 259.00 | | | 259.00 |
226 Operating subsidies received | 500.00 | 7 691.00 | | 500.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 87 658.00 | 63 721.00 | | 87 658.00 |
234 Purchases of goods (including customs duties) | 56 383.00 | 64 516.00 | | 56 383.00 |
236 Inventory change (goods) | -1 106.00 | -30 398.00 | | -1 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 8.00 | | 37.00 |
242 Other external expenses | 32 131.00 | 31 322.00 | | 32 131.00 |
243 (including business tax) | 30.00 | | | 30.00 |
244 Taxes, duties and similar payments | 128.00 | 21.00 | | 128.00 |
250 Staff compensation | 7 988.00 | | | 7 988.00 |
252 Social security contributions | 3 101.00 | | | 3 101.00 |
254 Depreciation and amortization | 4 818.00 | 3 693.00 | | 4 818.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 482.00 | 69 163.00 | | 103 482.00 |
270 Operating profit | -15 825.00 | -5 442.00 | | -15 825.00 |
290 Exceptional income | 4 025.00 | 4 025.00 | | 4 025.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | -11 865.00 | -1 417.00 | | -11 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 33 831.00 | | | 33 831.00 |
492 Total Fixed Assets (Increases) | 817.00 | | | 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 403.00 | | | 5 403.00 |
378 Amount of deductible VAT on goods and services | 5 771.00 | | | 5 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
