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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 | 405.00 | 143.00 | 262.00 | 405.00 |
028 Tangible Assets | 11 026.00 | 1 694.00 | 9 332.00 | 11 026.00 |
044 Total Fixed Assets | 11 431.00 | 1 837.00 | 9 594.00 | 11 431.00 |
060 Merchandise inventory | 12 762.00 | | 12 762.00 | 12 762.00 |
068 Receivables – Trade and related accounts | 15 546.00 | | 15 546.00 | 15 546.00 |
072 Receivables – Other | 1 914.00 | | 1 914.00 | 1 914.00 |
084 Cash | 15 179.00 | | 15 179.00 | 15 179.00 |
096 Total Current Assets + Prepaid Expenses | 45 401.00 | | 45 401.00 | 45 401.00 |
110 Total Assets | 56 833.00 | 1 837.00 | 54 996.00 | 56 833.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 87 965.00 | |
134 Retained Earnings | | | -95 867.00 | |
136 Profit for the Year | | | -15 211.00 | |
142 Total Equity - Total I | | | -21 463.00 | |
166 Suppliers and related accounts | | | 9 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 457.00 | | |
172 Other debts | | | 66 809.00 | |
176 Total debts | | | 76 459.00 | |
180 Liabilities Total | | | 54 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 431.00 | |
195 Of which payables due in more than one year | | | 28 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 481.00 | 15 700.00 | | 52 481.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 52 488.00 | 15 700.00 | | 52 488.00 |
234 Purchases of goods (including customs duties) | 48 709.00 | 5 583.00 | | 48 709.00 |
236 Inventory change (goods) | -12 762.00 | 20 098.00 | | -12 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 27 850.00 | 2 737.00 | | 27 850.00 |
244 Taxes, duties and similar payments | | -87.00 | | |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
254 Depreciation and amortization | 997.00 | 400.00 | | 997.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 72 810.00 | 28 731.00 | | 72 810.00 |
270 Operating profit | -20 322.00 | -13 031.00 | | -20 322.00 |
290 Exceptional income | 5 111.00 | | | 5 111.00 |
300 Exceptional expenses | | 9 470.00 | | |
310 Profit or loss | -15 211.00 | -22 500.00 | | -15 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 405.00 | | | 405.00 |
432 INCREASES Tangible Assets – Buildings | 9 026.00 | | | 9 026.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 9 431.00 | | | 9 431.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 558.00 | | | 8 558.00 |
378 Amount of deductible VAT on goods and services | 3 539.00 | | | 3 539.00 |
