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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 | 3 147.00 | 2 896.00 | 252.00 | 3 147.00 |
044 Total Fixed Assets | 3 147.00 | 2 896.00 | 252.00 | 3 147.00 |
060 Merchandise inventory | 78 950.00 | 26 317.00 | 52 633.00 | 78 950.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
084 Cash | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 80 811.00 | 26 317.00 | 54 494.00 | 80 811.00 |
110 Total Assets | 83 959.00 | 29 213.00 | 54 746.00 | 83 959.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -205 910.00 | |
136 Profit for the Year | | | -10 848.00 | |
142 Total Equity - Total I | | | -209 258.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 263 400.00 | | |
172 Other debts | | | 263 965.00 | |
176 Total debts | | | 264 004.00 | |
180 Liabilities Total | | | 54 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 938.00 | 680.00 | | 1 938.00 |
230 Other income | 24 515.00 | | | 24 515.00 |
232 Total operating income excluding VAT | 26 453.00 | 680.00 | | 26 453.00 |
234 Purchases of goods (including customs duties) | | 316.00 | | |
236 Inventory change (goods) | 1 125.00 | -18 063.00 | | 1 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 178.00 | 7 587.00 | | 1 178.00 |
242 Other external expenses | 6 433.00 | 18 613.00 | | 6 433.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 385.00 | 438.00 | | 385.00 |
252 Social security contributions | 1 622.00 | 969.00 | | 1 622.00 |
254 Depreciation and amortization | 318.00 | 206.00 | | 318.00 |
256 Provisions | 26 317.00 | 24 515.00 | | 26 317.00 |
264 Total operating expenses | 37 377.00 | 34 581.00 | | 37 377.00 |
270 Operating profit | -10 924.00 | -33 901.00 | | -10 924.00 |
294 Financial expenses | | 4.00 | | |
306 Income tax's | -77.00 | -959.00 | | -77.00 |
310 Profit or loss | -10 848.00 | -32 945.00 | | -10 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 147.00 | | | 3 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 388.00 | | | 388.00 |
378 Amount of deductible VAT on goods and services | 1 128.00 | | | 1 128.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 26 317.00 | | | 26 317.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 24 515.00 | | | 24 515.00 |
682 INCREASES Total Statement of Provisions | 26 317.00 | | | 26 317.00 |
684 DECREASES in Total Provisions Statement | 24 515.00 | | | 24 515.00 |
