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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 | 1 728.00 | 1 436.00 | 292.00 | 1 728.00 |
028 Tangible Assets | 6 733.00 | 4 401.00 | 2 332.00 | 6 733.00 |
044 Total Fixed Assets | 8 461.00 | 5 837.00 | 2 624.00 | 8 461.00 |
060 Merchandise inventory | 51 419.00 | | 51 419.00 | 51 419.00 |
072 Receivables – Other | 44 203.00 | | 44 203.00 | 44 203.00 |
084 Cash | 570.00 | | 570.00 | 570.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 96 419.00 | | 96 419.00 | 96 419.00 |
110 Total Assets | 104 880.00 | 5 837.00 | 99 043.00 | 104 880.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -83 880.00 | |
142 Total Equity - Total I | | | -53 880.00 | |
156 Loans and similar debts | | | 208.00 | |
166 Suppliers and related accounts | | | 5 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 043.00 | | |
172 Other debts | | | 146 757.00 | |
176 Total debts | | | 152 923.00 | |
180 Liabilities Total | | | 99 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 649.00 | 47 793.00 | | 28 649.00 |
230 Other income | 38.00 | 53.00 | | 38.00 |
232 Total operating income excluding VAT | 28 687.00 | 47 845.00 | | 28 687.00 |
234 Purchases of goods (including customs duties) | | 34 734.00 | | |
236 Inventory change (goods) | 60 640.00 | 6 225.00 | | 60 640.00 |
238 Purchases of raw materials and other supplies (including royalties | | 27.00 | | |
240 Inventory changes (raw materials and supplies) | | 200.00 | | |
242 Other external expenses | 23 471.00 | 47 917.00 | | 23 471.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 674.00 | 601.00 | | 674.00 |
250 Staff compensation | 9 187.00 | 14 355.00 | | 9 187.00 |
252 Social security contributions | 3 800.00 | 5 289.00 | | 3 800.00 |
254 Depreciation and amortization | 2 299.00 | 3 603.00 | | 2 299.00 |
262 Other expenses | 92.00 | 405.00 | | 92.00 |
264 Total operating expenses | 100 163.00 | 113 355.00 | | 100 163.00 |
270 Operating profit | -71 476.00 | -65 509.00 | | -71 476.00 |
294 Financial expenses | 259.00 | 1 413.00 | | 259.00 |
300 Exceptional expenses | 12 145.00 | 3 629.00 | | 12 145.00 |
310 Profit or loss | -83 880.00 | -70 552.00 | | -83 880.00 |
374 Amount of VAT collected | 4 975.00 | | | 4 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 267.00 | | | 267.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 267.00 | | | 267.00 |
490 Total Fixed Assets (Gross Value) | 41 112.00 | | | 41 112.00 |
494 Total Fixed Assets (Decreases) | 32 651.00 | | | 32 651.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 614.00 | | | 9 614.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 614.00 | | | -9 614.00 |
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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 | 341.00 | | | 341.00 |
