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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 | 17 169.00 | 15 504.00 | 1 665.00 | 17 169.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 17 199.00 | 15 504.00 | 1 695.00 | 17 199.00 |
060 Merchandise inventory | 36 012.00 | | 36 012.00 | 36 012.00 |
068 Receivables – Trade and related accounts | 13 222.00 | | 13 222.00 | 13 222.00 |
072 Receivables – Other | 3 400.00 | | 3 400.00 | 3 400.00 |
084 Cash | 4 671.00 | | 4 671.00 | 4 671.00 |
092 Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 58 520.00 | | 58 520.00 | 58 520.00 |
110 Total Assets | 75 719.00 | 15 504.00 | 60 215.00 | 75 719.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 446.00 | |
136 Profit for the Year | | | -13 753.00 | |
142 Total Equity - Total I | | | -3 508.00 | |
166 Suppliers and related accounts | | | 10 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 357.00 | | |
172 Other debts | | | 53 639.00 | |
176 Total debts | | | 63 722.00 | |
180 Liabilities Total | | | 60 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 668.00 | | | 91 668.00 |
218 Production of services sold - France | 83.00 | | | 83.00 |
230 Other income | 4 001.00 | | | 4 001.00 |
232 Total operating income excluding VAT | 95 752.00 | | | 95 752.00 |
234 Purchases of goods (including customs duties) | 39 425.00 | | | 39 425.00 |
236 Inventory change (goods) | 2 462.00 | | | 2 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 601.00 | | | 6 601.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 43 114.00 | | | 43 114.00 |
243 (including business tax) | -4 841.00 | | | -4 841.00 |
244 Taxes, duties and similar payments | 12 671.00 | | | 12 671.00 |
250 Staff compensation | 3 127.00 | | | 3 127.00 |
254 Depreciation and amortization | 512.00 | | | 512.00 |
262 Other expenses | 662.00 | | | 662.00 |
264 Total operating expenses | 109 575.00 | | | 109 575.00 |
270 Operating profit | -13 822.00 | | | -13 822.00 |
306 Income tax's | -69.00 | | | -69.00 |
310 Profit or loss | -13 753.00 | | | -13 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 16 469.00 | | | 16 469.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 766.00 | | | 17 766.00 |
378 Amount of deductible VAT on goods and services | 15 563.00 | | | 15 563.00 |
