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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 | 10 315.00 | 1 911.00 | 8 404.00 | 10 315.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 13 515.00 | 1 911.00 | 11 604.00 | 13 515.00 |
060 Merchandise inventory | 23 747.00 | | 23 747.00 | 23 747.00 |
068 Receivables – Trade and related accounts | 88.00 | | 88.00 | 88.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 2 997.00 | | 2 997.00 | 2 997.00 |
096 Total Current Assets + Prepaid Expenses | 27 889.00 | | 27 889.00 | 27 889.00 |
110 Total Assets | 41 404.00 | 1 911.00 | 39 493.00 | 41 404.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -23 249.00 | |
142 Total Equity - Total I | | | -22 749.00 | |
156 Loans and similar debts | | | 2 730.00 | |
166 Suppliers and related accounts | | | 7 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 840.00 | | |
172 Other debts | | | 52 043.00 | |
176 Total debts | | | 62 242.00 | |
180 Liabilities Total | | | 39 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 582.00 | | | 113 582.00 |
218 Production of services sold - France | 1 611.00 | | | 1 611.00 |
226 Operating subsidies received | 6 667.00 | | | 6 667.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 121 862.00 | | | 121 862.00 |
234 Purchases of goods (including customs duties) | 113 037.00 | | | 113 037.00 |
236 Inventory change (goods) | -23 747.00 | | | -23 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 916.00 | | | 1 916.00 |
242 Other external expenses | 44 282.00 | | | 44 282.00 |
244 Taxes, duties and similar payments | 267.00 | | | 267.00 |
250 Staff compensation | 7 116.00 | | | 7 116.00 |
252 Social security contributions | 104.00 | | | 104.00 |
254 Depreciation and amortization | 1 911.00 | | | 1 911.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 144 892.00 | | | 144 892.00 |
270 Operating profit | -23 030.00 | | | -23 030.00 |
294 Financial expenses | 219.00 | | | 219.00 |
310 Profit or loss | -23 249.00 | | | -23 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 606.00 | | | 4 606.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 309.00 | | | 1 309.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 13 515.00 | | | 13 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 844.00 | | | 10 844.00 |
378 Amount of deductible VAT on goods and services | 18 025.00 | | | 18 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
