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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 | 1 330.00 | 890.00 | 440.00 | 1 330.00 |
028 Tangible Assets | 5 736.00 | 5 736.00 | | 5 736.00 |
044 Total Fixed Assets | 7 066.00 | 6 626.00 | 440.00 | 7 066.00 |
060 Merchandise inventory | 48 297.00 | | 48 297.00 | 48 297.00 |
068 Receivables – Trade and related accounts | 6 850.00 | | 6 850.00 | 6 850.00 |
072 Receivables – Other | 2 324.00 | | 2 324.00 | 2 324.00 |
084 Cash | 20 334.00 | | 20 334.00 | 20 334.00 |
092 Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
096 Total Current Assets + Prepaid Expenses | 79 842.00 | | 79 842.00 | 79 842.00 |
110 Total Assets | 86 908.00 | 6 626.00 | 80 282.00 | 86 908.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 948.00 | |
134 Retained Earnings | | | -46 702.00 | |
136 Profit for the Year | | | -21 224.00 | |
142 Total Equity - Total I | | | -41 593.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 448.00 | | |
172 Other debts | | | 114 895.00 | |
176 Total debts | | | 121 874.00 | |
180 Liabilities Total | | | 80 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 516.00 | 4 894.00 | | 73 516.00 |
218 Production of services sold - France | 12 911.00 | 16 270.00 | | 12 911.00 |
230 Other income | 704.00 | 3.00 | | 704.00 |
232 Total operating income excluding VAT | 87 131.00 | 21 166.00 | | 87 131.00 |
234 Purchases of goods (including customs duties) | 43 750.00 | 51 213.00 | | 43 750.00 |
236 Inventory change (goods) | | -47 699.00 | | |
242 Other external expenses | 41 269.00 | 33 541.00 | | 41 269.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 2 009.00 | 3 052.00 | | 2 009.00 |
250 Staff compensation | 14 699.00 | 15 171.00 | | 14 699.00 |
252 Social security contributions | 3 978.00 | 5 255.00 | | 3 978.00 |
254 Depreciation and amortization | 443.00 | 443.00 | | 443.00 |
262 Other expenses | | 72.00 | | |
264 Total operating expenses | 106 151.00 | 61 048.00 | | 106 151.00 |
270 Operating profit | -19 020.00 | -39 882.00 | | -19 020.00 |
290 Exceptional income | | 1 973.00 | | |
294 Financial expenses | 2 203.00 | 883.00 | | 2 203.00 |
310 Profit or loss | -21 224.00 | -38 791.00 | | -21 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 460.00 | | | 9 460.00 |
494 Total Fixed Assets (Decreases) | 2 394.00 | | | 2 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 285.00 | | | 17 285.00 |
378 Amount of deductible VAT on goods and services | 2 645.00 | | | 2 645.00 |
