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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 | 874.00 | 874.00 | | 874.00 |
028 Tangible Assets | 634.00 | 354.00 | 281.00 | 634.00 |
044 Total Fixed Assets | 1 508.00 | 1 228.00 | 281.00 | 1 508.00 |
060 Merchandise inventory | 48 988.00 | | 48 988.00 | 48 988.00 |
068 Receivables – Trade and related accounts | 51 806.00 | | 51 806.00 | 51 806.00 |
072 Receivables – Other | 19 143.00 | | 19 143.00 | 19 143.00 |
096 Total Current Assets + Prepaid Expenses | 119 937.00 | | 119 937.00 | 119 937.00 |
110 Total Assets | 121 446.00 | 1 228.00 | 120 218.00 | 121 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 462.00 | |
136 Profit for the Year | | | -44 382.00 | |
142 Total Equity - Total I | | | -34 821.00 | |
156 Loans and similar debts | | | 54 201.00 | |
166 Suppliers and related accounts | | | 30 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 412.00 | | |
172 Other debts | | | 70 226.00 | |
176 Total debts | | | 155 039.00 | |
180 Liabilities Total | | | 120 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 732.00 | | | 66 732.00 |
232 Total operating income excluding VAT | 66 732.00 | | | 66 732.00 |
234 Purchases of goods (including customs duties) | 24 389.00 | | | 24 389.00 |
236 Inventory change (goods) | -4 344.00 | | | -4 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 303.00 | | | 2 303.00 |
242 Other external expenses | 74 375.00 | | | 74 375.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 1 053.00 | | | 1 053.00 |
24B (including equipment leasing) | 1 335.00 | | | 1 335.00 |
250 Staff compensation | 9 437.00 | | | 9 437.00 |
252 Social security contributions | 1 676.00 | | | 1 676.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
264 Total operating expenses | 109 275.00 | | | 109 275.00 |
270 Operating profit | -42 542.00 | | | -42 542.00 |
294 Financial expenses | 1 219.00 | | | 1 219.00 |
300 Exceptional expenses | 621.00 | | | 621.00 |
310 Profit or loss | -44 382.00 | | | -44 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 508.00 | | | 1 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 756.00 | | | 12 756.00 |
378 Amount of deductible VAT on goods and services | 11 434.00 | | | 11 434.00 |
