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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 | 75 913.00 | 17 408.00 | 58 505.00 | 75 913.00 |
028 Tangible Assets | 64 663.00 | 42 028.00 | 22 635.00 | 64 663.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 140 591.00 | 59 436.00 | 81 155.00 | 140 591.00 |
060 Merchandise inventory | 83 242.00 | 44 775.00 | 38 467.00 | 83 242.00 |
068 Receivables – Trade and related accounts | 4 529.00 | | 4 529.00 | 4 529.00 |
072 Receivables – Other | 16 747.00 | | 16 747.00 | 16 747.00 |
084 Cash | 4 211.00 | | 4 211.00 | 4 211.00 |
092 Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
096 Total Current Assets + Prepaid Expenses | 113 645.00 | 44 775.00 | 68 870.00 | 113 645.00 |
110 Total Assets | 254 236.00 | 104 211.00 | 150 025.00 | 254 236.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 1 110.00 | |
134 Retained Earnings | | | -11 856.00 | |
136 Profit for the Year | | | -97 303.00 | |
142 Total Equity - Total I | | | -60 049.00 | |
156 Loans and similar debts | | | 137.00 | |
166 Suppliers and related accounts | | | 12 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 489.00 | | |
172 Other debts | | | 197 335.00 | |
176 Total debts | | | 210 075.00 | |
180 Liabilities Total | | | 150 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 241.00 | | | 52 241.00 |
218 Production of services sold - France | 33.00 | | | 33.00 |
230 Other income | 938.00 | | | 938.00 |
232 Total operating income excluding VAT | 53 211.00 | | | 53 211.00 |
234 Purchases of goods (including customs duties) | 2 820.00 | | | 2 820.00 |
236 Inventory change (goods) | -3 902.00 | | | -3 902.00 |
242 Other external expenses | 60 012.00 | | | 60 012.00 |
243 (including business tax) | -16.00 | | | -16.00 |
244 Taxes, duties and similar payments | 918.00 | | | 918.00 |
250 Staff compensation | 57 984.00 | | | 57 984.00 |
252 Social security contributions | 26 280.00 | | | 26 280.00 |
254 Depreciation and amortization | 2 284.00 | | | 2 284.00 |
256 Provisions | 9 303.00 | | | 9 303.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 150 515.00 | | | 150 515.00 |
270 Operating profit | -97 303.00 | | | -97 303.00 |
310 Profit or loss | -97 303.00 | | | -97 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 740.00 | | | 1 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 895.00 | | | 17 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 119 256.00 | | | 119 256.00 |
492 Total Fixed Assets (Increases) | 21 335.00 | | | 21 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 303.00 | | | 9 303.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 303.00 | | | 9 303.00 |
682 INCREASES Total Statement of Provisions | 9 303.00 | | | 9 303.00 |
684 DECREASES in Total Provisions Statement | 9 303.00 | | | 9 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
