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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 | 6 000.00 | 4 200.00 | 6 000.00 | 6 000.00 |
028 Tangible Assets | 26 412.00 | 8 684.00 | 17 728.00 | 26 412.00 |
040 Financial Assets | 7 548.00 | | 7 548.00 | 7 548.00 |
044 Total Fixed Assets | 39 960.00 | 12 884.00 | 27 076.00 | 39 960.00 |
060 Merchandise inventory | 41 952.00 | | 41 952.00 | 41 952.00 |
072 Receivables – Other | 3 679.00 | | 3 679.00 | 3 679.00 |
084 Cash | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 46 667.00 | | 46 667.00 | 46 667.00 |
110 Total Assets | 86 627.00 | 12 884.00 | 73 743.00 | 86 627.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 364.00 | |
136 Profit for the Year | | | -10 572.00 | |
142 Total Equity - Total I | | | -11 956.00 | |
154 Provisions for risks and charges - Total II | | | 172.00 | |
156 Loans and similar debts | | | 26 249.00 | |
166 Suppliers and related accounts | | | 20 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 303.00 | | |
172 Other debts | | | 38 915.00 | |
176 Total debts | | | 85 527.00 | |
180 Liabilities Total | | | 73 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164.00 | |
195 Of which payables due in more than one year | | | 33 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 421.00 | | | 83 421.00 |
230 Other income | 2 953.00 | | | 2 953.00 |
232 Total operating income excluding VAT | 86 374.00 | | | 86 374.00 |
234 Purchases of goods (including customs duties) | 35 232.00 | | | 35 232.00 |
236 Inventory change (goods) | -1 020.00 | | | -1 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 239.00 | | | 4 239.00 |
242 Other external expenses | 35 862.00 | | | 35 862.00 |
244 Taxes, duties and similar payments | 3 223.00 | | | 3 223.00 |
250 Staff compensation | 14 168.00 | | | 14 168.00 |
252 Social security contributions | 659.00 | | | 659.00 |
254 Depreciation and amortization | 3 870.00 | | | 3 870.00 |
256 Provisions | 172.00 | | | 172.00 |
264 Total operating expenses | 96 405.00 | | | 96 405.00 |
270 Operating profit | -10 031.00 | | | -10 031.00 |
294 Financial expenses | 541.00 | | | 541.00 |
310 Profit or loss | -10 572.00 | | | -10 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 164.00 | | | 164.00 |
490 Total Fixed Assets (Gross Value) | 39 960.00 | | | 39 960.00 |
492 Total Fixed Assets (Increases) | 164.00 | | | 164.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 224.00 | | | 17 224.00 |
378 Amount of deductible VAT on goods and services | 15 111.00 | | | 15 111.00 |
622 INCREASES Provisions for risks and charges | 172.00 | | | 172.00 |
624 DECREASES Provisions for Risks and Charges | 254.00 | | | 254.00 |
682 INCREASES Total Statement of Provisions | 172.00 | | | 172.00 |
684 DECREASES in Total Provisions Statement | 254.00 | | | 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
