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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 12 136.00 | 9 746.00 | 2 390.00 | 12 136.00 |
040 Financial Assets | 1 148.00 | | 1 148.00 | 1 148.00 |
044 Total Fixed Assets | 20 284.00 | 11 746.00 | 8 537.00 | 20 284.00 |
060 Merchandise inventory | 15 922.00 | | 15 922.00 | 15 922.00 |
068 Receivables – Trade and related accounts | 31 705.00 | | 31 705.00 | 31 705.00 |
072 Receivables – Other | 4 631.00 | | 4 631.00 | 4 631.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
096 Total Current Assets + Prepaid Expenses | 54 019.00 | | 54 019.00 | 54 019.00 |
110 Total Assets | 74 303.00 | 11 746.00 | 62 556.00 | 74 303.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -16 985.00 | |
136 Profit for the Year | | | -28 456.00 | |
142 Total Equity - Total I | | | -43 791.00 | |
156 Loans and similar debts | | | 1 263.00 | |
166 Suppliers and related accounts | | | 21 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 058.00 | | |
172 Other debts | | | 83 200.00 | |
176 Total debts | | | 106 348.00 | |
180 Liabilities Total | | | 62 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 940.00 | 44 522.00 | | 20 940.00 |
230 Other income | | 43 252.00 | | |
232 Total operating income excluding VAT | 20 940.00 | 87 774.00 | | 20 940.00 |
234 Purchases of goods (including customs duties) | 20 523.00 | 5 365.00 | | 20 523.00 |
236 Inventory change (goods) | | -800.00 | | |
242 Other external expenses | 27 270.00 | 47 541.00 | | 27 270.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 157.00 | 445.00 | | 157.00 |
254 Depreciation and amortization | 1 446.00 | 2 019.00 | | 1 446.00 |
262 Other expenses | 1.00 | 320.00 | | 1.00 |
264 Total operating expenses | 49 397.00 | 54 890.00 | | 49 397.00 |
270 Operating profit | -28 457.00 | 32 884.00 | | -28 457.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | | 582.00 | | |
310 Profit or loss | -28 456.00 | 32 303.00 | | -28 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 19 442.00 | | | 19 442.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 651.00 | | | 2 651.00 |
