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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 | 23 348.00 | 18 755.00 | 4 593.00 | 23 348.00 |
028 Tangible Assets | 1 978.00 | 736.00 | 1 242.00 | 1 978.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 24 088.00 | 18 755.00 | 5 333.00 | 24 088.00 |
060 Merchandise inventory | 54 653.00 | | 54 653.00 | 54 653.00 |
064 Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
072 Receivables – Other | 3 757.00 | | 3 757.00 | 3 757.00 |
084 Cash | 4 006.00 | | 4 006.00 | 4 006.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 63 756.00 | | 63 756.00 | 63 756.00 |
110 Total Assets | 87 843.00 | 18 755.00 | 69 088.00 | 87 843.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 356.00 | |
136 Profit for the Year | | | -21 184.00 | |
142 Total Equity - Total I | | | -18 540.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
166 Suppliers and related accounts | | | 21 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 601 091.00 | | |
172 Other debts | | | 66 548.00 | |
176 Total debts | | | 87 628.00 | |
180 Liabilities Total | | | 69 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 981.00 | | | 1 981.00 |
210 Sales of goods - France | 144 929.00 | 111 421.00 | | 144 929.00 |
224 Capitalized production | | 7 000.00 | | |
230 Other income | -10.00 | 61.00 | | -10.00 |
232 Total operating income excluding VAT | 144 919.00 | 118 482.00 | | 144 919.00 |
234 Purchases of goods (including customs duties) | 118 071.00 | 106 637.00 | | 118 071.00 |
236 Inventory change (goods) | -4 785.00 | -19 079.00 | | -4 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 336.00 | 562.00 | | 336.00 |
242 Other external expenses | 43 120.00 | 39 301.00 | | 43 120.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 775.00 | 471.00 | | 775.00 |
250 Staff compensation | | 2 724.00 | | |
252 Social security contributions | | 336.00 | | |
254 Depreciation and amortization | 7 888.00 | 5 533.00 | | 7 888.00 |
256 Provisions | 9 000.00 | | | 9 000.00 |
262 Other expenses | 1 026.00 | 69.00 | | 1 026.00 |
264 Total operating expenses | 166 432.00 | 136 555.00 | | 166 432.00 |
270 Operating profit | -21 512.00 | -18 073.00 | | -21 512.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 816.00 | 18 000.00 | | 816.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
310 Profit or loss | -21 184.00 | -73.00 | | -21 184.00 |
374 Amount of VAT collected | 28 018.00 | | | 28 018.00 |
378 Amount of deductible VAT on goods and services | 27 452.00 | | | 27 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 348.00 | | | 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 23 740.00 | | | 23 740.00 |
492 Total Fixed Assets (Increases) | 348.00 | | | 348.00 |
494 Total Fixed Assets (Decreases) | 1 220.00 | | | 1 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 408.00 | | | 408.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 9 000.00 | | | 9 000.00 |
682 INCREASES Total Statement of Provisions | 9 000.00 | | | 9 000.00 |
