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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 | 36 784.00 | 8 268.00 | 28 516.00 | 36 784.00 |
044 Total Fixed Assets | 36 784.00 | 8 268.00 | 28 516.00 | 36 784.00 |
060 Merchandise inventory | 45 959.00 | | 45 959.00 | 45 959.00 |
068 Receivables – Trade and related accounts | 5 383.00 | | 5 383.00 | 5 383.00 |
072 Receivables – Other | 7 066.00 | | 7 066.00 | 7 066.00 |
084 Cash | 5 554.00 | | 5 554.00 | 5 554.00 |
092 Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
096 Total Current Assets + Prepaid Expenses | 70 758.00 | | 70 758.00 | 70 758.00 |
110 Total Assets | 107 542.00 | 8 268.00 | 99 274.00 | 107 542.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -30 656.00 | |
142 Total Equity - Total I | | | -10 656.00 | |
156 Loans and similar debts | | | 9 816.00 | |
166 Suppliers and related accounts | | | 38 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 486.00 | | |
172 Other debts | | | 62 003.00 | |
176 Total debts | | | 109 930.00 | |
180 Liabilities Total | | | 99 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 135.00 | | | 7 135.00 |
210 Sales of goods - France | 244 854.00 | | | 244 854.00 |
230 Other income | 234.00 | | | 234.00 |
232 Total operating income excluding VAT | 245 087.00 | | | 245 087.00 |
234 Purchases of goods (including customs duties) | 210 819.00 | | | 210 819.00 |
236 Inventory change (goods) | -45 959.00 | | | -45 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 502.00 | | | 3 502.00 |
242 Other external expenses | 77 513.00 | | | 77 513.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 6 261.00 | | | 6 261.00 |
250 Staff compensation | 7 744.00 | | | 7 744.00 |
252 Social security contributions | 7 145.00 | | | 7 145.00 |
254 Depreciation and amortization | 8 268.00 | | | 8 268.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 275 593.00 | | | 275 593.00 |
270 Operating profit | -30 506.00 | | | -30 506.00 |
280 Financial income | 393.00 | | | 393.00 |
294 Financial expenses | 543.00 | | | 543.00 |
310 Profit or loss | -30 656.00 | | | -30 656.00 |
374 Amount of VAT collected | 30 742.00 | | | 30 742.00 |
378 Amount of deductible VAT on goods and services | 49 798.00 | | | 49 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 36 784.00 | | | 36 784.00 |
492 Total Fixed Assets (Increases) | 36 784.00 | | | 36 784.00 |
