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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 | 176.00 | 36.00 | 139.00 | 176.00 |
028 Tangible Assets | 635.00 | 134.00 | 501.00 | 635.00 |
044 Total Fixed Assets | 812.00 | 170.00 | 641.00 | 812.00 |
060 Merchandise inventory | 7 671.00 | | 7 671.00 | 7 671.00 |
072 Receivables – Other | 3 751.00 | | 3 751.00 | 3 751.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
110 Total Assets | 13 085.00 | 170.00 | 12 914.00 | 13 085.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -26 974.00 | |
142 Total Equity - Total I | | | -24 974.00 | |
156 Loans and similar debts | | | 31 695.00 | |
166 Suppliers and related accounts | | | 1 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 4 210.00 | |
176 Total debts | | | 37 889.00 | |
180 Liabilities Total | | | 12 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 812.00 | |
195 Of which payables due in more than one year | | | 25 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 400.00 | | | 3 400.00 |
230 Other income | 1 031.00 | | | 1 031.00 |
232 Total operating income excluding VAT | 4 431.00 | | | 4 431.00 |
234 Purchases of goods (including customs duties) | 10 098.00 | | | 10 098.00 |
236 Inventory change (goods) | -7 671.00 | | | -7 671.00 |
242 Other external expenses | 9 047.00 | | | 9 047.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
24B (including equipment leasing) | 2 477.00 | | | 2 477.00 |
250 Staff compensation | 14 478.00 | | | 14 478.00 |
252 Social security contributions | 4 811.00 | | | 4 811.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
264 Total operating expenses | 31 077.00 | | | 31 077.00 |
270 Operating profit | -26 645.00 | | | -26 645.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -26 974.00 | | | -26 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 176.00 | | | 176.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
492 Total Fixed Assets (Increases) | 812.00 | | | 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 680.00 | | | 680.00 |
378 Amount of deductible VAT on goods and services | 3 017.00 | | | 3 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
