| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 278.00 | 722.00 | 2 000.00 |
028 Tangible Assets | 13 519.00 | 13 213.00 | 306.00 | 13 519.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 16 119.00 | 14 491.00 | 1 628.00 | 16 119.00 |
060 Merchandise inventory | 105 825.00 | 85 000.00 | 20 825.00 | 105 825.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
080 Sellable securities | 503.00 | | 503.00 | 503.00 |
084 Cash | 37 097.00 | | 37 097.00 | 37 097.00 |
096 Total Current Assets + Prepaid Expenses | 144 660.00 | 85 000.00 | 59 660.00 | 144 660.00 |
110 Total Assets | 160 779.00 | 99 491.00 | 61 288.00 | 160 779.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 157 992.00 | |
134 Retained Earnings | | | -13 686.00 | |
136 Profit for the Year | | | -167 048.00 | |
142 Total Equity - Total I | | | -14 358.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 966.00 | | |
172 Other debts | | | 73 966.00 | |
176 Total debts | | | 75 646.00 | |
180 Liabilities Total | | | 61 288.00 | |
195 Of which payables due in more than one year | | | 73 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 130.00 | | | 18 130.00 |
232 Total operating income excluding VAT | 18 130.00 | | | 18 130.00 |
234 Purchases of goods (including customs duties) | 2 628.00 | | | 2 628.00 |
236 Inventory change (goods) | 8 037.00 | | | 8 037.00 |
242 Other external expenses | 19 704.00 | | | 19 704.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
252 Social security contributions | 8 033.00 | | | 8 033.00 |
254 Depreciation and amortization | 730.00 | | | 730.00 |
256 Provisions | 85 000.00 | | | 85 000.00 |
264 Total operating expenses | 125 310.00 | | | 125 310.00 |
270 Operating profit | -107 180.00 | | | -107 180.00 |
280 Financial income | 132.00 | | | 132.00 |
300 Exceptional expenses | 60 000.00 | | | 60 000.00 |
310 Profit or loss | -167 048.00 | | | -167 048.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 75 519.00 | | | 75 519.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 345.00 | | | 3 345.00 |
378 Amount of deductible VAT on goods and services | 3 306.00 | | | 3 306.00 |
