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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 | 4 941.00 | 958.00 | 3 983.00 | 4 941.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 5 741.00 | 958.00 | 4 783.00 | 5 741.00 |
050 Raw materials, supplies, in progress | 370.00 | | 370.00 | 370.00 |
060 Merchandise inventory | 35 038.00 | 15 485.00 | 19 553.00 | 35 038.00 |
072 Receivables – Other | 10 736.00 | | 10 736.00 | 10 736.00 |
084 Cash | 7 382.00 | | 7 382.00 | 7 382.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 53 583.00 | 15 485.00 | 38 098.00 | 53 583.00 |
110 Total Assets | 59 324.00 | 16 443.00 | 42 882.00 | 59 324.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -97 786.00 | |
136 Profit for the Year | | | -63 952.00 | |
142 Total Equity - Total I | | | -158 738.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 553.00 | | |
172 Other debts | | | 188 412.00 | |
176 Total debts | | | 201 619.00 | |
180 Liabilities Total | | | 42 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 441.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 801.00 | 820.00 | | 41 801.00 |
230 Other income | 1.00 | 1 600.00 | | 1.00 |
232 Total operating income excluding VAT | 41 801.00 | 2 420.00 | | 41 801.00 |
234 Purchases of goods (including customs duties) | 25 961.00 | 21 992.00 | | 25 961.00 |
236 Inventory change (goods) | -13 556.00 | -21 182.00 | | -13 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 928.00 | 2 293.00 | | 2 928.00 |
240 Inventory changes (raw materials and supplies) | 1 520.00 | -1 890.00 | | 1 520.00 |
242 Other external expenses | 34 806.00 | 33 906.00 | | 34 806.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 126.00 | 745.00 | | 1 126.00 |
250 Staff compensation | 37 905.00 | 37 132.00 | | 37 905.00 |
252 Social security contributions | 13 871.00 | 11 157.00 | | 13 871.00 |
254 Depreciation and amortization | 781.00 | 177.00 | | 781.00 |
256 Provisions | | 15 485.00 | | |
262 Other expenses | 221.00 | 6.00 | | 221.00 |
264 Total operating expenses | 105 563.00 | 99 820.00 | | 105 563.00 |
270 Operating profit | -63 761.00 | -97 400.00 | | -63 761.00 |
294 Financial expenses | 9.00 | 115.00 | | 9.00 |
300 Exceptional expenses | 182.00 | 271.00 | | 182.00 |
310 Profit or loss | -63 952.00 | -97 786.00 | | -63 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 360.00 | | | 8 360.00 |
378 Amount of deductible VAT on goods and services | 7 418.00 | | | 7 418.00 |
