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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 7 751.00 | 5 202.00 | 2 549.00 | 7 751.00 |
044 Total Fixed Assets | 97 751.00 | 5 202.00 | 92 549.00 | 97 751.00 |
060 Merchandise inventory | 72 434.00 | | 72 434.00 | 72 434.00 |
068 Receivables – Trade and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
072 Receivables – Other | 2 899.00 | | 2 899.00 | 2 899.00 |
084 Cash | 7 317.00 | | 7 317.00 | 7 317.00 |
092 Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
096 Total Current Assets + Prepaid Expenses | 87 395.00 | | 87 395.00 | 87 395.00 |
110 Total Assets | 185 147.00 | 5 202.00 | 179 944.00 | 185 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 218.00 | |
136 Profit for the Year | | | 99.00 | |
142 Total Equity - Total I | | | 48 317.00 | |
156 Loans and similar debts | | | 7 525.00 | |
166 Suppliers and related accounts | | | 16 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 886.00 | | |
172 Other debts | | | 107 637.00 | |
176 Total debts | | | 131 627.00 | |
180 Liabilities Total | | | 179 944.00 | |
195 Of which payables due in more than one year | | | 7 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 725.00 | | | 108 725.00 |
218 Production of services sold - France | 3 858.00 | | | 3 858.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 112 589.00 | | | 112 589.00 |
234 Purchases of goods (including customs duties) | 55 716.00 | | | 55 716.00 |
236 Inventory change (goods) | 1 217.00 | | | 1 217.00 |
242 Other external expenses | 19 851.00 | | | 19 851.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 763.00 | | | 10 763.00 |
254 Depreciation and amortization | 1 588.00 | | | 1 588.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 114 213.00 | | | 114 213.00 |
270 Operating profit | -1 623.00 | | | -1 623.00 |
290 Exceptional income | 2 352.00 | | | 2 352.00 |
294 Financial expenses | 629.00 | | | 629.00 |
310 Profit or loss | 99.00 | | | 99.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 751.00 | | | 97 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 157.00 | | | 23 157.00 |
378 Amount of deductible VAT on goods and services | 14 840.00 | | | 14 840.00 |
