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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 | 89 081.00 | 12 977.00 | 76 104.00 | 89 081.00 |
044 Total Fixed Assets | 89 081.00 | 12 977.00 | 76 104.00 | 89 081.00 |
060 Merchandise inventory | 45 487.00 | | 45 487.00 | 45 487.00 |
072 Receivables – Other | 9 782.00 | | 9 782.00 | 9 782.00 |
084 Cash | 7 101.00 | | 7 101.00 | 7 101.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 62 413.00 | | 62 413.00 | 62 413.00 |
110 Total Assets | 151 493.00 | 12 977.00 | 138 516.00 | 151 493.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 280.00 | |
134 Retained Earnings | | | 19 595.00 | |
136 Profit for the Year | | | -48 090.00 | |
142 Total Equity - Total I | | | 19 785.00 | |
156 Loans and similar debts | | | 93 482.00 | |
166 Suppliers and related accounts | | | 8 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 119.00 | | |
172 Other debts | | | 16 396.00 | |
176 Total debts | | | 118 732.00 | |
180 Liabilities Total | | | 138 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 938.00 | |
195 Of which payables due in more than one year | | | 51 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 743.00 | | | 2 743.00 |
218 Production of services sold - France | 427.00 | | | 427.00 |
230 Other income | 9 002.00 | | | 9 002.00 |
232 Total operating income excluding VAT | 12 172.00 | | | 12 172.00 |
234 Purchases of goods (including customs duties) | 28 615.00 | | | 28 615.00 |
236 Inventory change (goods) | -25 677.00 | | | -25 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 503.00 | | | 1 503.00 |
242 Other external expenses | 43 076.00 | | | 43 076.00 |
244 Taxes, duties and similar payments | -1 013.00 | | | -1 013.00 |
250 Staff compensation | 9 200.00 | | | 9 200.00 |
252 Social security contributions | -5 203.00 | | | -5 203.00 |
254 Depreciation and amortization | 12 784.00 | | | 12 784.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 63 301.00 | | | 63 301.00 |
270 Operating profit | -51 129.00 | | | -51 129.00 |
290 Exceptional income | 4 137.00 | | | 4 137.00 |
294 Financial expenses | 951.00 | | | 951.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | -48 090.00 | | | -48 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 580.00 | | | 2 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 457.00 | | | 50 457.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 901.00 | | | 25 901.00 |
490 Total Fixed Assets (Gross Value) | 10 142.00 | | | 10 142.00 |
492 Total Fixed Assets (Increases) | 78 938.00 | | | 78 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 629.00 | | | 629.00 |
378 Amount of deductible VAT on goods and services | 6 519.00 | | | 6 519.00 |
