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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 | 2 985.00 | 1 417.00 | 1 567.00 | 2 985.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 3 015.00 | 1 417.00 | 1 597.00 | 3 015.00 |
060 Merchandise inventory | 143 369.00 | | 143 369.00 | 143 369.00 |
068 Receivables – Trade and related accounts | 1 707.00 | | 1 707.00 | 1 707.00 |
072 Receivables – Other | 55 402.00 | | 55 402.00 | 55 402.00 |
080 Sellable securities | | | | |
084 Cash | 946.00 | | 946.00 | 946.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 201 984.00 | | 201 984.00 | 201 984.00 |
110 Total Assets | 204 998.00 | 1 417.00 | 203 581.00 | 204 998.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -401 699.00 | |
136 Profit for the Year | | | -96 445.00 | |
142 Total Equity - Total I | | | -486 144.00 | |
166 Suppliers and related accounts | | | 17 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 645 936.00 | | |
172 Other debts | | | 672 086.00 | |
176 Total debts | | | 689 725.00 | |
180 Liabilities Total | | | 203 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 168.00 | 2 181.00 | | 54 168.00 |
218 Production of services sold - France | 7 348.00 | 2 485.00 | | 7 348.00 |
230 Other income | 1 302.00 | 14.00 | | 1 302.00 |
232 Total operating income excluding VAT | 62 818.00 | 4 680.00 | | 62 818.00 |
234 Purchases of goods (including customs duties) | 10 659.00 | 1 641.00 | | 10 659.00 |
236 Inventory change (goods) | -56 227.00 | 240.00 | | -56 227.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 329.00 | | |
242 Other external expenses | 18 854.00 | 16 280.00 | | 18 854.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 322.00 | 2 430.00 | | 322.00 |
250 Staff compensation | 148 689.00 | 144 540.00 | | 148 689.00 |
252 Social security contributions | 35 392.00 | 53 690.00 | | 35 392.00 |
254 Depreciation and amortization | 597.00 | 1 112.00 | | 597.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 158 395.00 | 221 261.00 | | 158 395.00 |
270 Operating profit | -95 577.00 | -216 581.00 | | -95 577.00 |
280 Financial income | 102.00 | 72.00 | | 102.00 |
290 Exceptional income | | 2 313.00 | | |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 962.00 | 2 158.00 | | 962.00 |
310 Profit or loss | -96 445.00 | -216 355.00 | | -96 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 2 985.00 | | | 2 985.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -578.00 | | | -578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 931.00 | | | 1 931.00 |
378 Amount of deductible VAT on goods and services | 4 211.00 | | | 4 211.00 |
