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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 | 57 153.00 | 1 402.00 | 55 751.00 | 57 153.00 |
040 Financial Assets | 3 281.00 | | 3 281.00 | 3 281.00 |
044 Total Fixed Assets | 60 434.00 | 1 402.00 | 59 032.00 | 60 434.00 |
060 Merchandise inventory | 44 771.00 | | 44 771.00 | 44 771.00 |
068 Receivables – Trade and related accounts | 11 844.00 | | 11 844.00 | 11 844.00 |
072 Receivables – Other | 10 169.00 | | 10 169.00 | 10 169.00 |
080 Sellable securities | 497.00 | | 497.00 | 497.00 |
084 Cash | 24 623.00 | | 24 623.00 | 24 623.00 |
096 Total Current Assets + Prepaid Expenses | 91 903.00 | | 91 903.00 | 91 903.00 |
110 Total Assets | 152 337.00 | 1 402.00 | 150 935.00 | 152 337.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -6 683.00 | |
136 Profit for the Year | | | -15 813.00 | |
142 Total Equity - Total I | | | -7 495.00 | |
156 Loans and similar debts | | | 6 748.00 | |
166 Suppliers and related accounts | | | 44 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 485.00 | | |
172 Other debts | | | 107 162.00 | |
176 Total debts | | | 158 430.00 | |
180 Liabilities Total | | | 150 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 059.00 | |
193 Of which financial assets due in less than one year | | | 3 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 701.00 | 40 480.00 | | 83 701.00 |
218 Production of services sold - France | 11 883.00 | 8 870.00 | | 11 883.00 |
232 Total operating income excluding VAT | 95 584.00 | 49 350.00 | | 95 584.00 |
234 Purchases of goods (including customs duties) | 32 452.00 | 13 164.00 | | 32 452.00 |
236 Inventory change (goods) | -24 364.00 | -20 407.00 | | -24 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 272.00 | | | 12 272.00 |
242 Other external expenses | 84 248.00 | 50 287.00 | | 84 248.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 5 396.00 | | | 5 396.00 |
254 Depreciation and amortization | | 1 402.00 | | |
262 Other expenses | 656.00 | 964.00 | | 656.00 |
264 Total operating expenses | 110 659.00 | 45 411.00 | | 110 659.00 |
270 Operating profit | -15 075.00 | 3 940.00 | | -15 075.00 |
294 Financial expenses | 332.00 | 95.00 | | 332.00 |
300 Exceptional expenses | 405.00 | 2 421.00 | | 405.00 |
310 Profit or loss | -15 813.00 | 1 424.00 | | -15 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 990.00 | | | 3 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 760.00 | | | 30 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 028.00 | | | 17 028.00 |
482 INCREASES Financial Assets | 3 281.00 | | | 3 281.00 |
490 Total Fixed Assets (Gross Value) | 5 375.00 | | | 5 375.00 |
492 Total Fixed Assets (Increases) | 55 059.00 | | | 55 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 554.00 | | | 16 554.00 |
378 Amount of deductible VAT on goods and services | 16 816.00 | | | 16 816.00 |
