| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 26 716.00 | 9 593.00 | 17 122.00 | 26 716.00 |
040 Financial Assets | 4 080.00 | | 4 080.00 | 4 080.00 |
044 Total Fixed Assets | 55 796.00 | 9 593.00 | 46 202.00 | 55 796.00 |
060 Merchandise inventory | 46 736.00 | | 46 736.00 | 46 736.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
084 Cash | 6 702.00 | | 6 702.00 | 6 702.00 |
096 Total Current Assets + Prepaid Expenses | 53 467.00 | | 53 467.00 | 53 467.00 |
110 Total Assets | 109 262.00 | 9 593.00 | 99 669.00 | 109 262.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 59 871.00 | |
136 Profit for the Year | | | -60 954.00 | |
142 Total Equity - Total I | | | 8 240.00 | |
156 Loans and similar debts | | | 36 506.00 | |
166 Suppliers and related accounts | | | 7 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 120.00 | | |
172 Other debts | | | 47 775.00 | |
176 Total debts | | | 91 429.00 | |
180 Liabilities Total | | | 99 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 461.00 | |
195 Of which payables due in more than one year | | | 33 552.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 240.00 | 4 845.00 | | 62 240.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 62 251.00 | 4 846.00 | | 62 251.00 |
234 Purchases of goods (including customs duties) | 25 786.00 | 1 514.00 | | 25 786.00 |
236 Inventory change (goods) | 27 057.00 | | | 27 057.00 |
238 Purchases of raw materials and other supplies (including royalties | -111.00 | | | -111.00 |
242 Other external expenses | 47 563.00 | 14 885.00 | | 47 563.00 |
244 Taxes, duties and similar payments | 377.00 | 1 231.00 | | 377.00 |
24B (including equipment leasing) | 969.00 | | | 969.00 |
250 Staff compensation | 19 531.00 | 4 500.00 | | 19 531.00 |
252 Social security contributions | 2 701.00 | 1 413.00 | | 2 701.00 |
254 Depreciation and amortization | 1 946.00 | 1 229.00 | | 1 946.00 |
264 Total operating expenses | 124 855.00 | 24 771.00 | | 124 855.00 |
270 Operating profit | -62 604.00 | -19 925.00 | | -62 604.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 2 110.00 | | | 2 110.00 |
294 Financial expenses | 501.00 | 342.00 | | 501.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -60 954.00 | -20 311.00 | | -60 954.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 335.00 | | | 7 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 796.00 | | | 796.00 |
482 INCREASES Financial Assets | 4 080.00 | | | 4 080.00 |
490 Total Fixed Assets (Gross Value) | 17 334.00 | | | 17 334.00 |
492 Total Fixed Assets (Increases) | 38 461.00 | | | 38 461.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 196.00 | | | 12 196.00 |
378 Amount of deductible VAT on goods and services | 11 737.00 | | | 11 737.00 |
