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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 | 17 492.00 | 3 911.00 | 13 580.00 | 17 492.00 |
028 Tangible Assets | 1 848.00 | 813.00 | 1 034.00 | 1 848.00 |
044 Total Fixed Assets | 19 340.00 | 4 724.00 | 14 615.00 | 19 340.00 |
060 Merchandise inventory | 15 750.00 | | 15 750.00 | 15 750.00 |
068 Receivables – Trade and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
072 Receivables – Other | 5 426.00 | | 5 426.00 | 5 426.00 |
084 Cash | 55 861.00 | | 55 861.00 | 55 861.00 |
096 Total Current Assets + Prepaid Expenses | 78 043.00 | | 78 043.00 | 78 043.00 |
110 Total Assets | 97 383.00 | 4 724.00 | 92 658.00 | 97 383.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 339.00 | |
134 Retained Earnings | | | -7 851.00 | |
136 Profit for the Year | | | -25 471.00 | |
140 Regulated Provisions | | | 3 924.00 | |
142 Total Equity - Total I | | | -21 058.00 | |
166 Suppliers and related accounts | | | 6 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 165.00 | | |
172 Other debts | | | 106 965.00 | |
176 Total debts | | | 113 717.00 | |
180 Liabilities Total | | | 92 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65.00 | | | 65.00 |
214 Production of goods sold - France | 5 356.00 | | | 5 356.00 |
218 Production of services sold - France | 1 487.00 | | | 1 487.00 |
232 Total operating income excluding VAT | 6 909.00 | | | 6 909.00 |
234 Purchases of goods (including customs duties) | 29 019.00 | | | 29 019.00 |
236 Inventory change (goods) | -15 750.00 | | | -15 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 393.00 | | | 7 393.00 |
242 Other external expenses | 9 628.00 | | | 9 628.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
254 Depreciation and amortization | 3 075.00 | | | 3 075.00 |
264 Total operating expenses | 33 441.00 | | | 33 441.00 |
270 Operating profit | -26 532.00 | | | -26 532.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 1 144.00 | | | 1 144.00 |
294 Financial expenses | 107.00 | | | 107.00 |
310 Profit or loss | -25 471.00 | | | -25 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 400.00 | | | 5 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 13 400.00 | | | 13 400.00 |
492 Total Fixed Assets (Increases) | 5 940.00 | | | 5 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 451.00 | | | 1 451.00 |
378 Amount of deductible VAT on goods and services | 3 416.00 | | | 3 416.00 |
