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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 | 25 570.00 | 3 195.00 | 22 375.00 | 25 570.00 |
028 Tangible Assets | 2 455.00 | 872.00 | 1 583.00 | 2 455.00 |
040 Financial Assets | 121.00 | | 121.00 | 121.00 |
044 Total Fixed Assets | 28 146.00 | 4 068.00 | 24 078.00 | 28 146.00 |
060 Merchandise inventory | 52 983.00 | | 52 983.00 | 52 983.00 |
064 Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
068 Receivables – Trade and related accounts | 17 800.00 | | 17 800.00 | 17 800.00 |
072 Receivables – Other | 4 289.00 | | 4 289.00 | 4 289.00 |
084 Cash | 7 904.00 | | 7 904.00 | 7 904.00 |
096 Total Current Assets + Prepaid Expenses | 83 624.00 | | 83 624.00 | 83 624.00 |
110 Total Assets | 111 770.00 | 4 068.00 | 107 702.00 | 111 770.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | -113 888.00 | |
142 Total Equity - Total I | | | -13 888.00 | |
166 Suppliers and related accounts | | | 3 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 056.00 | | |
172 Other debts | | | 117 831.00 | |
176 Total debts | | | 121 590.00 | |
180 Liabilities Total | | | 107 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 732.00 | | | 44 732.00 |
218 Production of services sold - France | 1 049.00 | | | 1 049.00 |
226 Operating subsidies received | 2 290.00 | | | 2 290.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 48 075.00 | | | 48 075.00 |
234 Purchases of goods (including customs duties) | 70 452.00 | | | 70 452.00 |
236 Inventory change (goods) | -52 983.00 | | | -52 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 607.00 | | | 607.00 |
242 Other external expenses | 107 733.00 | | | 107 733.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
250 Staff compensation | 26 908.00 | | | 26 908.00 |
252 Social security contributions | 3 446.00 | | | 3 446.00 |
254 Depreciation and amortization | 4 068.00 | | | 4 068.00 |
262 Other expenses | 890.00 | | | 890.00 |
264 Total operating expenses | 161 438.00 | | | 161 438.00 |
270 Operating profit | -113 363.00 | | | -113 363.00 |
294 Financial expenses | 525.00 | | | 525.00 |
310 Profit or loss | -113 888.00 | | | -113 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 570.00 | | | 25 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 455.00 | | | 2 455.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
492 Total Fixed Assets (Increases) | 28 146.00 | | | 28 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 841.00 | | | 8 841.00 |
378 Amount of deductible VAT on goods and services | 24 457.00 | | | 24 457.00 |
