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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
028 Tangible Assets | 5 980.00 | 3 340.00 | 2 640.00 | 5 980.00 |
044 Total Fixed Assets | 40 980.00 | 38 340.00 | 2 640.00 | 40 980.00 |
060 Merchandise inventory | 37 447.00 | | 37 447.00 | 37 447.00 |
068 Receivables – Trade and related accounts | 3 584.00 | | 3 584.00 | 3 584.00 |
072 Receivables – Other | 6 226.00 | | 6 226.00 | 6 226.00 |
080 Sellable securities | 9 994.00 | | 9 994.00 | 9 994.00 |
084 Cash | 8 314.00 | | 8 314.00 | 8 314.00 |
096 Total Current Assets + Prepaid Expenses | 65 566.00 | | 65 566.00 | 65 566.00 |
110 Total Assets | 106 546.00 | 38 340.00 | 68 206.00 | 106 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 455.00 | |
136 Profit for the Year | | | -17 996.00 | |
142 Total Equity - Total I | | | 49 259.00 | |
166 Suppliers and related accounts | | | 1 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 139.00 | | |
172 Other debts | | | 17 465.00 | |
176 Total debts | | | 18 947.00 | |
180 Liabilities Total | | | 68 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 557.00 | 166 636.00 | | 75 557.00 |
230 Other income | 780.00 | 612.00 | | 780.00 |
232 Total operating income excluding VAT | 76 337.00 | 167 247.00 | | 76 337.00 |
234 Purchases of goods (including customs duties) | 50 823.00 | 89 832.00 | | 50 823.00 |
236 Inventory change (goods) | 9 233.00 | 12 341.00 | | 9 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 116.00 | | 10.00 |
242 Other external expenses | 10 608.00 | 28 096.00 | | 10 608.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 3 857.00 | 4 017.00 | | 3 857.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 11 319.00 | 26 704.00 | | 11 319.00 |
252 Social security contributions | 7 479.00 | 21 832.00 | | 7 479.00 |
254 Depreciation and amortization | 586.00 | 586.00 | | 586.00 |
262 Other expenses | 17.00 | 3.00 | | 17.00 |
264 Total operating expenses | 93 933.00 | 183 527.00 | | 93 933.00 |
270 Operating profit | -17 596.00 | -16 280.00 | | -17 596.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | -17 996.00 | -16 280.00 | | -17 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 980.00 | | | 40 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 192.00 | | | 13 192.00 |
378 Amount of deductible VAT on goods and services | 9 090.00 | | | 9 090.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 777.00 | | | 777.00 |
684 DECREASES in Total Provisions Statement | 777.00 | | | 777.00 |
