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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 | 13 245.00 | 13 245.00 | | 13 245.00 |
028 Tangible Assets | 1 096.00 | 1 096.00 | | 1 096.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 20 341.00 | 14 341.00 | 6 000.00 | 20 341.00 |
060 Merchandise inventory | 372 389.00 | 240 386.00 | 132 003.00 | 372 389.00 |
072 Receivables – Other | 19 607.00 | | 19 607.00 | 19 607.00 |
084 Cash | 798.00 | | 798.00 | 798.00 |
092 Prepaid expenses | 936.00 | | 936.00 | 936.00 |
096 Total Current Assets + Prepaid Expenses | 393 730.00 | 240 386.00 | 153 344.00 | 393 730.00 |
110 Total Assets | 414 071.00 | 254 727.00 | 159 344.00 | 414 071.00 |
120 Share or Individual Capital | | | 440 000.00 | |
134 Retained Earnings | | | -865 568.00 | |
136 Profit for the Year | | | -150 765.00 | |
142 Total Equity - Total I | | | -576 333.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 76 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656 238.00 | | |
172 Other debts | | | 659 485.00 | |
176 Total debts | | | 735 677.00 | |
180 Liabilities Total | | | 159 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 590.00 | | | 11 590.00 |
210 Sales of goods - France | 30 543.00 | | | 30 543.00 |
230 Other income | 27 014.00 | | | 27 014.00 |
232 Total operating income excluding VAT | 57 557.00 | | | 57 557.00 |
234 Purchases of goods (including customs duties) | 62 132.00 | | | 62 132.00 |
236 Inventory change (goods) | -51 874.00 | | | -51 874.00 |
242 Other external expenses | 96 818.00 | | | 96 818.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 17 950.00 | | | 17 950.00 |
252 Social security contributions | 8 609.00 | | | 8 609.00 |
254 Depreciation and amortization | 256.00 | | | 256.00 |
256 Provisions | 64 103.00 | | | 64 103.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 199 628.00 | | | 199 628.00 |
270 Operating profit | -142 071.00 | | | -142 071.00 |
294 Financial expenses | 8 694.00 | | | 8 694.00 |
310 Profit or loss | -150 765.00 | | | -150 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 341.00 | | | 20 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 814.00 | | | 3 814.00 |
378 Amount of deductible VAT on goods and services | 24 280.00 | | | 24 280.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 64 103.00 | | | 64 103.00 |
682 INCREASES Total Statement of Provisions | 64 103.00 | | | 64 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
