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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 611.00 | 1 228.00 | 383.00 | 1 611.00 |
044 Total Fixed Assets | 1 611.00 | 1 228.00 | 383.00 | 1 611.00 |
060 Merchandise inventory | 117 345.00 | 85 217.00 | 32 128.00 | 117 345.00 |
068 Receivables – Trade and related accounts | 17 639.00 | | 17 639.00 | 17 639.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
084 Cash | 12 364.00 | | 12 364.00 | 12 364.00 |
096 Total Current Assets + Prepaid Expenses | 148 066.00 | 85 217.00 | 62 849.00 | 148 066.00 |
110 Total Assets | 149 677.00 | 86 445.00 | 63 232.00 | 149 677.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 562.00 | |
134 Retained Earnings | | | 29 081.00 | |
136 Profit for the Year | | | -102 838.00 | |
142 Total Equity - Total I | | | -58 195.00 | |
166 Suppliers and related accounts | | | 103 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 623.00 | | |
172 Other debts | | | 17 736.00 | |
176 Total debts | | | 121 427.00 | |
180 Liabilities Total | | | 63 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 216.00 | | | 229 216.00 |
230 Other income | 929.00 | | | 929.00 |
232 Total operating income excluding VAT | 230 144.00 | | | 230 144.00 |
234 Purchases of goods (including customs duties) | 130 113.00 | | | 130 113.00 |
236 Inventory change (goods) | 34 637.00 | | | 34 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 216.00 | | | 8 216.00 |
242 Other external expenses | 54 783.00 | | | 54 783.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
250 Staff compensation | 17 385.00 | | | 17 385.00 |
252 Social security contributions | 2 623.00 | | | 2 623.00 |
254 Depreciation and amortization | 2 017.00 | | | 2 017.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 250 829.00 | | | 250 829.00 |
270 Operating profit | -20 684.00 | | | -20 684.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 92 154.00 | | | 92 154.00 |
310 Profit or loss | -102 838.00 | | | -102 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 600.00 | | | 8 600.00 |
490 Total Fixed Assets (Gross Value) | 1 908.00 | | | 1 908.00 |
492 Total Fixed Assets (Increases) | 8 600.00 | | | 8 600.00 |
494 Total Fixed Assets (Decreases) | 8 896.00 | | | 8 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 299.00 | | | 43 299.00 |
378 Amount of deductible VAT on goods and services | 36 062.00 | | | 36 062.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 85 217.00 | | | 85 217.00 |
682 INCREASES Total Statement of Provisions | 85 217.00 | | | 85 217.00 |
