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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 | 2 350.00 | 1 980.00 | 370.00 | 2 350.00 |
040 Financial Assets | 21 647.00 | | 21 647.00 | 21 647.00 |
044 Total Fixed Assets | 23 997.00 | 1 980.00 | 22 017.00 | 23 997.00 |
060 Merchandise inventory | 52 198.00 | | 52 198.00 | 52 198.00 |
068 Receivables – Trade and related accounts | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 484.00 | | 484.00 | 484.00 |
084 Cash | 15 750.00 | | 15 750.00 | 15 750.00 |
096 Total Current Assets + Prepaid Expenses | 68 431.00 | | 68 431.00 | 68 431.00 |
110 Total Assets | 92 428.00 | 1 980.00 | 90 448.00 | 92 428.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -175 415.00 | |
136 Profit for the Year | | | -12 001.00 | |
142 Total Equity - Total I | | | -182 416.00 | |
166 Suppliers and related accounts | | | 188 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 635.00 | | |
172 Other debts | | | 84 599.00 | |
176 Total debts | | | 272 864.00 | |
180 Liabilities Total | | | 90 448.00 | |
199 Of which current accounts of debit partners | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 788.00 | | | 4 788.00 |
210 Sales of goods - France | 133 460.00 | | | 133 460.00 |
218 Production of services sold - France | 1 096.00 | | | 1 096.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 134 557.00 | | | 134 557.00 |
234 Purchases of goods (including customs duties) | 26 124.00 | | | 26 124.00 |
236 Inventory change (goods) | 4 650.00 | | | 4 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 184.00 | | | 184.00 |
242 Other external expenses | 63 157.00 | | | 63 157.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 2 227.00 | | | 2 227.00 |
250 Staff compensation | 47 387.00 | | | 47 387.00 |
252 Social security contributions | 2 467.00 | | | 2 467.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 146 433.00 | | | 146 433.00 |
270 Operating profit | -11 876.00 | | | -11 876.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -12 001.00 | | | -12 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 370.00 | | | 370.00 |
482 INCREASES Financial Assets | 21 647.00 | | | 21 647.00 |
490 Total Fixed Assets (Gross Value) | 22 694.00 | | | 22 694.00 |
492 Total Fixed Assets (Increases) | 23 997.00 | | | 23 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 734.00 | | | 25 734.00 |
378 Amount of deductible VAT on goods and services | 5 815.00 | | | 5 815.00 |
