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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 73 036.00 | 50 672.00 | 22 364.00 | 73 036.00 |
040 Financial Assets | 27 721.00 | | 27 721.00 | 27 721.00 |
044 Total Fixed Assets | 103 007.00 | 52 922.00 | 50 085.00 | 103 007.00 |
060 Merchandise inventory | 125 154.00 | | 125 154.00 | 125 154.00 |
068 Receivables – Trade and related accounts | 522.00 | | 522.00 | 522.00 |
072 Receivables – Other | 48 701.00 | | 48 701.00 | 48 701.00 |
084 Cash | 1 492.00 | | 1 492.00 | 1 492.00 |
092 Prepaid expenses | 32 149.00 | | 32 149.00 | 32 149.00 |
096 Total Current Assets + Prepaid Expenses | 208 018.00 | | 208 018.00 | 208 018.00 |
110 Total Assets | 311 025.00 | 52 922.00 | 258 103.00 | 311 025.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 782.00 | |
134 Retained Earnings | | | -334 213.00 | |
136 Profit for the Year | | | -150 772.00 | |
142 Total Equity - Total I | | | -445 203.00 | |
156 Loans and similar debts | | | 9 398.00 | |
166 Suppliers and related accounts | | | 556 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 126.00 | | |
172 Other debts | | | 137 361.00 | |
176 Total debts | | | 703 306.00 | |
180 Liabilities Total | | | 258 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 848.00 | | | 261 848.00 |
230 Other income | 2 021.00 | | | 2 021.00 |
232 Total operating income excluding VAT | 263 869.00 | | | 263 869.00 |
234 Purchases of goods (including customs duties) | 200 168.00 | | | 200 168.00 |
236 Inventory change (goods) | 16 758.00 | | | 16 758.00 |
242 Other external expenses | 153 724.00 | | | 153 724.00 |
243 (including business tax) | 2 271.00 | | | 2 271.00 |
244 Taxes, duties and similar payments | 2 523.00 | | | 2 523.00 |
250 Staff compensation | 40 478.00 | | | 40 478.00 |
252 Social security contributions | 559.00 | | | 559.00 |
254 Depreciation and amortization | 7 616.00 | | | 7 616.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 422 341.00 | | | 422 341.00 |
270 Operating profit | -158 472.00 | | | -158 472.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 1 998.00 | | | 1 998.00 |
310 Profit or loss | -150 772.00 | | | -150 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 121 494.00 | | | 121 494.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
494 Total Fixed Assets (Decreases) | 18 492.00 | | | 18 492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 370.00 | | | 54 370.00 |
378 Amount of deductible VAT on goods and services | 62 996.00 | | | 62 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
