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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 | 19 600.00 | 10 267.00 | 9 333.00 | 19 600.00 |
028 Tangible Assets | 2 077.00 | 645.00 | 1 432.00 | 2 077.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 21 927.00 | 10 912.00 | 11 014.00 | 21 927.00 |
060 Merchandise inventory | 18 817.00 | | 18 817.00 | 18 817.00 |
072 Receivables – Other | 646.00 | | 646.00 | 646.00 |
084 Cash | 6 188.00 | | 6 188.00 | 6 188.00 |
092 Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
096 Total Current Assets + Prepaid Expenses | 29 335.00 | | 29 335.00 | 29 335.00 |
110 Total Assets | 51 262.00 | 10 912.00 | 40 350.00 | 51 262.00 |
120 Share or Individual Capital | | | 70.00 | |
134 Retained Earnings | | | -44 018.00 | |
136 Profit for the Year | | | -27 745.00 | |
142 Total Equity - Total I | | | -71 693.00 | |
166 Suppliers and related accounts | | | 4 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 445.00 | | |
172 Other debts | | | 107 179.00 | |
176 Total debts | | | 112 043.00 | |
180 Liabilities Total | | | 40 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 318.00 | | | 38 318.00 |
218 Production of services sold - France | 18 664.00 | | | 18 664.00 |
230 Other income | 615.00 | | | 615.00 |
232 Total operating income excluding VAT | 57 597.00 | | | 57 597.00 |
234 Purchases of goods (including customs duties) | 23 596.00 | | | 23 596.00 |
236 Inventory change (goods) | 4 340.00 | | | 4 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | | | 132.00 |
242 Other external expenses | 42 684.00 | | | 42 684.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 1 203.00 | | | 1 203.00 |
250 Staff compensation | 6 340.00 | | | 6 340.00 |
252 Social security contributions | 3 083.00 | | | 3 083.00 |
254 Depreciation and amortization | 4 356.00 | | | 4 356.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 738.00 | | | 85 738.00 |
270 Operating profit | -28 140.00 | | | -28 140.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | -27 745.00 | | | -27 745.00 |
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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 | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 20 986.00 | | | 20 986.00 |
492 Total Fixed Assets (Increases) | 941.00 | | | 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 865.00 | | | 13 865.00 |
378 Amount of deductible VAT on goods and services | 12 390.00 | | | 12 390.00 |
