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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 | 42 205.00 | 29 660.00 | 12 545.00 | 42 205.00 |
028 Tangible Assets | 45 562.00 | 20 507.00 | 25 055.00 | 45 562.00 |
044 Total Fixed Assets | 87 767.00 | 50 167.00 | 37 599.00 | 87 767.00 |
060 Merchandise inventory | 29 368.00 | | 29 368.00 | 29 368.00 |
068 Receivables – Trade and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
072 Receivables – Other | 1 512.00 | | 1 512.00 | 1 512.00 |
084 Cash | 3 732.00 | | 3 732.00 | 3 732.00 |
092 Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
096 Total Current Assets + Prepaid Expenses | 45 874.00 | | 45 874.00 | 45 874.00 |
110 Total Assets | 133 641.00 | 50 167.00 | 83 473.00 | 133 641.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -125 707.00 | |
136 Profit for the Year | | | -57 468.00 | |
142 Total Equity - Total I | | | -123 175.00 | |
156 Loans and similar debts | | | 110 655.00 | |
166 Suppliers and related accounts | | | 13 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 015.00 | | |
172 Other debts | | | 82 408.00 | |
176 Total debts | | | 206 648.00 | |
180 Liabilities Total | | | 83 473.00 | |
195 Of which payables due in more than one year | | | 79 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 703.00 | | | 2 703.00 |
210 Sales of goods - France | 190 195.00 | | | 190 195.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 190 197.00 | | | 190 197.00 |
234 Purchases of goods (including customs duties) | 68 707.00 | | | 68 707.00 |
236 Inventory change (goods) | -26 954.00 | | | -26 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 112.00 | | | 10 112.00 |
242 Other external expenses | 177 478.00 | | | 177 478.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 441.00 | | | 441.00 |
254 Depreciation and amortization | 15 487.00 | | | 15 487.00 |
262 Other expenses | 767.00 | | | 767.00 |
264 Total operating expenses | 246 036.00 | | | 246 036.00 |
270 Operating profit | -55 840.00 | | | -55 840.00 |
294 Financial expenses | 1 628.00 | | | 1 628.00 |
310 Profit or loss | -57 468.00 | | | -57 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 767.00 | | | 87 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 481.00 | | | 13 481.00 |
378 Amount of deductible VAT on goods and services | 43 987.00 | | | 43 987.00 |
