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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 | 9 308.00 | 4 164.00 | 5 143.00 | 9 308.00 |
028 Tangible Assets | 14 054.00 | 13 242.00 | 812.00 | 14 054.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 24 074.00 | 17 406.00 | 6 668.00 | 24 074.00 |
060 Merchandise inventory | 33 159.00 | | 33 159.00 | 33 159.00 |
068 Receivables – Trade and related accounts | 10 378.00 | | 10 378.00 | 10 378.00 |
072 Receivables – Other | 4 140.00 | | 4 140.00 | 4 140.00 |
084 Cash | 115.00 | | 115.00 | 115.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 48 055.00 | | 48 055.00 | 48 055.00 |
110 Total Assets | 72 129.00 | 17 406.00 | 54 723.00 | 72 129.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -448 350.00 | |
136 Profit for the Year | | | -34 210.00 | |
142 Total Equity - Total I | | | -475 061.00 | |
156 Loans and similar debts | | | 299.00 | |
166 Suppliers and related accounts | | | 84 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 333.00 | | |
172 Other debts | | | 445 312.00 | |
176 Total debts | | | 529 784.00 | |
180 Liabilities Total | | | 54 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 61 347.00 | | | 61 347.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 456.00 | | | 456.00 |
230 Other income | 20 423.00 | | | 20 423.00 |
232 Total operating income excluding VAT | 82 226.00 | | | 82 226.00 |
234 Purchases of goods (including customs duties) | 20 891.00 | | | 20 891.00 |
236 Inventory change (goods) | 6 726.00 | | | 6 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 384.00 | | | 384.00 |
242 Other external expenses | 73 744.00 | | | 73 744.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 871.00 | | | 1 871.00 |
254 Depreciation and amortization | 2 960.00 | | | 2 960.00 |
262 Other expenses | 790.00 | | | 790.00 |
264 Total operating expenses | 113 870.00 | | | 113 870.00 |
270 Operating profit | -31 644.00 | | | -31 644.00 |
294 Financial expenses | 2 555.00 | | | 2 555.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | -34 210.00 | | | -34 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 038.00 | | | 3 038.00 |
490 Total Fixed Assets (Gross Value) | 21 036.00 | | | 21 036.00 |
492 Total Fixed Assets (Increases) | 3 038.00 | | | 3 038.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 276.00 | | | 18 276.00 |
684 DECREASES in Total Provisions Statement | 18 276.00 | | | 18 276.00 |
