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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 1 564.00 | 1 564.00 | | 1 564.00 |
044 Total Fixed Assets | 1 672.00 | 1 672.00 | | 1 672.00 |
060 Merchandise inventory | 95 217.00 | 15 385.00 | 79 832.00 | 95 217.00 |
068 Receivables – Trade and related accounts | 3 639.00 | | 3 639.00 | 3 639.00 |
072 Receivables – Other | 2 033.00 | | 2 033.00 | 2 033.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
096 Total Current Assets + Prepaid Expenses | 103 561.00 | 15 385.00 | 88 176.00 | 103 561.00 |
110 Total Assets | 105 233.00 | 17 057.00 | 88 176.00 | 105 233.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -33 853.00 | |
136 Profit for the Year | | | -20 417.00 | |
142 Total Equity - Total I | | | -52 071.00 | |
156 Loans and similar debts | | | 2 193.00 | |
166 Suppliers and related accounts | | | 12 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 035.00 | | |
172 Other debts | | | 125 395.00 | |
176 Total debts | | | 140 247.00 | |
180 Liabilities Total | | | 88 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 116.00 | | | 133 116.00 |
218 Production of services sold - France | 6 334.00 | | | 6 334.00 |
230 Other income | 31 973.00 | | | 31 973.00 |
232 Total operating income excluding VAT | 171 423.00 | | | 171 423.00 |
234 Purchases of goods (including customs duties) | 98 512.00 | | | 98 512.00 |
236 Inventory change (goods) | 322.00 | | | 322.00 |
242 Other external expenses | 20 542.00 | | | 20 542.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 2 906.00 | | | 2 906.00 |
24B (including equipment leasing) | 2 446.00 | | | 2 446.00 |
250 Staff compensation | 45 112.00 | | | 45 112.00 |
252 Social security contributions | 12 282.00 | | | 12 282.00 |
256 Provisions | 15 385.00 | | | 15 385.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 195 232.00 | | | 195 232.00 |
270 Operating profit | -23 809.00 | | | -23 809.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 651.00 | | | 651.00 |
310 Profit or loss | -20 417.00 | | | -20 417.00 |
316 Non-deductible compensation and personal benefits | 45 112.00 | | | 45 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 883.00 | | | 1 883.00 |
494 Total Fixed Assets (Decreases) | 210.00 | | | 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 683.00 | | | 35 683.00 |
378 Amount of deductible VAT on goods and services | 18 379.00 | | | 18 379.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 385.00 | | | 15 385.00 |
682 INCREASES Total Statement of Provisions | 15 385.00 | | | 15 385.00 |
