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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 | 1 980.00 | 1 384.00 | 596.00 | 1 980.00 |
040 Financial Assets | 20 714.00 | | 20 714.00 | 20 714.00 |
044 Total Fixed Assets | 22 694.00 | 1 384.00 | 21 310.00 | 22 694.00 |
060 Merchandise inventory | 43 866.00 | | 43 866.00 | 43 866.00 |
068 Receivables – Trade and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 2 441.00 | | 2 441.00 | 2 441.00 |
084 Cash | 18 392.00 | | 18 392.00 | 18 392.00 |
096 Total Current Assets + Prepaid Expenses | 65 848.00 | | 65 848.00 | 65 848.00 |
110 Total Assets | 88 542.00 | 1 384.00 | 87 159.00 | 88 542.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -119 459.00 | |
136 Profit for the Year | | | -19 660.00 | |
142 Total Equity - Total I | | | -134 119.00 | |
166 Suppliers and related accounts | | | 128 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 328.00 | | |
172 Other debts | | | 93 159.00 | |
176 Total debts | | | 221 278.00 | |
180 Liabilities Total | | | 87 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 243.00 | | | 13 243.00 |
210 Sales of goods - France | 98 733.00 | | | 98 733.00 |
218 Production of services sold - France | 1 399.00 | | | 1 399.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 100 150.00 | | | 100 150.00 |
234 Purchases of goods (including customs duties) | 21 615.00 | | | 21 615.00 |
236 Inventory change (goods) | 1 067.00 | | | 1 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | | | 76.00 |
242 Other external expenses | 57 361.00 | | | 57 361.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 2 256.00 | | | 2 256.00 |
250 Staff compensation | 35 346.00 | | | 35 346.00 |
252 Social security contributions | 4 077.00 | | | 4 077.00 |
254 Depreciation and amortization | 396.00 | | | 396.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 122 291.00 | | | 122 291.00 |
270 Operating profit | -22 141.00 | | | -22 141.00 |
290 Exceptional income | 2 481.00 | | | 2 481.00 |
310 Profit or loss | -19 660.00 | | | -19 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 22 074.00 | | | 22 074.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 058.00 | | | 17 058.00 |
378 Amount of deductible VAT on goods and services | 2 264.00 | | | 2 264.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | -4.00 | | | -4.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 612.00 | | | 612.00 |
622 INCREASES Provisions for risks and charges | -2.00 | | | -2.00 |
