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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 | 3 147.00 | 2 578.00 | 569.00 | 3 147.00 |
044 Total Fixed Assets | 3 147.00 | 2 578.00 | 569.00 | 3 147.00 |
060 Merchandise inventory | 80 075.00 | 24 515.00 | 55 560.00 | 80 075.00 |
072 Receivables – Other | 5 753.00 | | 5 753.00 | 5 753.00 |
084 Cash | 2 068.00 | | 2 068.00 | 2 068.00 |
096 Total Current Assets + Prepaid Expenses | 87 896.00 | 24 515.00 | 63 381.00 | 87 896.00 |
110 Total Assets | 91 044.00 | 27 093.00 | 63 950.00 | 91 044.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -172 965.00 | |
136 Profit for the Year | | | -32 945.00 | |
142 Total Equity - Total I | | | -198 410.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261 372.00 | | |
172 Other debts | | | 261 372.00 | |
176 Total debts | | | 262 361.00 | |
180 Liabilities Total | | | 63 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 680.00 | 3 642.00 | | 680.00 |
232 Total operating income excluding VAT | 680.00 | 3 642.00 | | 680.00 |
234 Purchases of goods (including customs duties) | 316.00 | 641.00 | | 316.00 |
236 Inventory change (goods) | -18 063.00 | 241.00 | | -18 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 587.00 | 595.00 | | 7 587.00 |
242 Other external expenses | 18 613.00 | 16 018.00 | | 18 613.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 438.00 | 429.00 | | 438.00 |
252 Social security contributions | 969.00 | 1 018.00 | | 969.00 |
254 Depreciation and amortization | 206.00 | 241.00 | | 206.00 |
256 Provisions | 24 515.00 | | | 24 515.00 |
264 Total operating expenses | 34 581.00 | 19 183.00 | | 34 581.00 |
270 Operating profit | -33 901.00 | -15 542.00 | | -33 901.00 |
290 Exceptional income | | 120 110.00 | | |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | | 2 170.00 | | |
306 Income tax's | -959.00 | | | -959.00 |
310 Profit or loss | -32 945.00 | 102 398.00 | | -32 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 370.00 | | | 370.00 |
490 Total Fixed Assets (Gross Value) | 2 777.00 | | | 2 777.00 |
492 Total Fixed Assets (Increases) | 370.00 | | | 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136.00 | | | 136.00 |
378 Amount of deductible VAT on goods and services | 4 804.00 | | | 4 804.00 |
