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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 | 50 220.00 | 3 455.00 | 46 764.00 | 50 220.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 50 710.00 | 3 455.00 | 47 254.00 | 50 710.00 |
060 Merchandise inventory | 38 205.00 | | 38 205.00 | 38 205.00 |
068 Receivables – Trade and related accounts | 369.00 | | 369.00 | 369.00 |
072 Receivables – Other | 6 581.00 | | 6 581.00 | 6 581.00 |
084 Cash | 16 200.00 | | 16 200.00 | 16 200.00 |
096 Total Current Assets + Prepaid Expenses | 61 356.00 | | 61 356.00 | 61 356.00 |
110 Total Assets | 112 066.00 | 3 455.00 | 108 611.00 | 112 066.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -32 639.00 | |
142 Total Equity - Total I | | | -22 639.00 | |
156 Loans and similar debts | | | 83 327.00 | |
164 Advances and down payments received on current orders | | | 587.00 | |
166 Suppliers and related accounts | | | 27 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 017.00 | | |
172 Other debts | | | 20 110.00 | |
176 Total debts | | | 131 250.00 | |
180 Liabilities Total | | | 108 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 710.00 | |
195 Of which payables due in more than one year | | | 70 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 556.00 | | | 23 556.00 |
232 Total operating income excluding VAT | 23 557.00 | | | 23 557.00 |
234 Purchases of goods (including customs duties) | 55 057.00 | | | 55 057.00 |
236 Inventory change (goods) | -38 205.00 | | | -38 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 27 068.00 | | | 27 068.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
24B (including equipment leasing) | 6 388.00 | | | 6 388.00 |
250 Staff compensation | 4 455.00 | | | 4 455.00 |
252 Social security contributions | 2 646.00 | | | 2 646.00 |
254 Depreciation and amortization | 3 455.00 | | | 3 455.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 772.00 | | | 54 772.00 |
270 Operating profit | -31 214.00 | | | -31 214.00 |
294 Financial expenses | 1 424.00 | | | 1 424.00 |
310 Profit or loss | -32 639.00 | | | -32 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 29 148.00 | | | 29 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 314.00 | | | 1 314.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 757.00 | | | 19 757.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
492 Total Fixed Assets (Increases) | 50 710.00 | | | 50 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 711.00 | | | 4 711.00 |
378 Amount of deductible VAT on goods and services | 15 171.00 | | | 15 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
