| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 143.00 | 2 083.00 | 1 060.00 | 3 143.00 |
028 Tangible Assets | 3 525.00 | 3 525.00 | | 3 525.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 7 017.00 | 5 608.00 | 1 409.00 | 7 017.00 |
060 Merchandise inventory | 48 775.00 | | 48 775.00 | 48 775.00 |
068 Receivables – Trade and related accounts | 3 792.00 | 1 544.00 | 2 248.00 | 3 792.00 |
072 Receivables – Other | 855.00 | | 855.00 | 855.00 |
084 Cash | 24 328.00 | | 24 328.00 | 24 328.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 79 572.00 | 1 544.00 | 78 028.00 | 79 572.00 |
110 Total Assets | 86 590.00 | 7 152.00 | 79 438.00 | 86 590.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -14 055.00 | |
136 Profit for the Year | | | -38 810.00 | |
142 Total Equity - Total I | | | -44 615.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 1 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 351.00 | | |
172 Other debts | | | 82 643.00 | |
176 Total debts | | | 124 053.00 | |
180 Liabilities Total | | | 79 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 279.00 | 53 197.00 | | 39 279.00 |
218 Production of services sold - France | 683.00 | 764.00 | | 683.00 |
230 Other income | 5 255.00 | 5 146.00 | | 5 255.00 |
232 Total operating income excluding VAT | 45 217.00 | 59 107.00 | | 45 217.00 |
234 Purchases of goods (including customs duties) | 5 769.00 | 2 344.00 | | 5 769.00 |
236 Inventory change (goods) | 20 963.00 | 7 919.00 | | 20 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 238.00 | 1 085.00 | | 3 238.00 |
242 Other external expenses | 21 916.00 | 21 282.00 | | 21 916.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 432.00 | 927.00 | | 432.00 |
250 Staff compensation | 26 913.00 | 30 284.00 | | 26 913.00 |
252 Social security contributions | 3 615.00 | 4 637.00 | | 3 615.00 |
254 Depreciation and amortization | | 43.00 | | |
256 Provisions | 679.00 | | | 679.00 |
262 Other expenses | 591.00 | 75.00 | | 591.00 |
264 Total operating expenses | 84 116.00 | 68 596.00 | | 84 116.00 |
270 Operating profit | -38 899.00 | -9 489.00 | | -38 899.00 |
280 Financial income | 92.00 | 147.00 | | 92.00 |
290 Exceptional income | | 281.00 | | |
294 Financial expenses | 3.00 | 18.00 | | 3.00 |
300 Exceptional expenses | | 694.00 | | |
310 Profit or loss | -38 810.00 | -9 773.00 | | -38 810.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 6 807.00 | | | 6 807.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 980.00 | | | 7 980.00 |
378 Amount of deductible VAT on goods and services | 3 646.00 | | | 3 646.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 679.00 | | | 679.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 236.00 | | | 5 236.00 |
682 INCREASES Total Statement of Provisions | 679.00 | | | 679.00 |
684 DECREASES in Total Provisions Statement | 5 238.00 | | | 5 238.00 |
