| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 231.00 | 4 533.00 | 11 698.00 | 16 231.00 |
044 Total Fixed Assets | 16 231.00 | 4 533.00 | 11 698.00 | 16 231.00 |
060 Merchandise inventory | 47 432.00 | | 47 432.00 | 47 432.00 |
068 Receivables – Trade and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
072 Receivables – Other | 55 542.00 | | 55 542.00 | 55 542.00 |
084 Cash | 23 081.00 | | 23 081.00 | 23 081.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 129 596.00 | | 129 596.00 | 129 596.00 |
110 Total Assets | 145 827.00 | 4 533.00 | 141 294.00 | 145 827.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 560.00 | |
134 Retained Earnings | | | -103 845.00 | |
136 Profit for the Year | | | -108 788.00 | |
142 Total Equity - Total I | | | -210 573.00 | |
156 Loans and similar debts | | | 124.00 | |
166 Suppliers and related accounts | | | 43 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296 788.00 | | |
172 Other debts | | | 308 397.00 | |
176 Total debts | | | 351 867.00 | |
180 Liabilities Total | | | 141 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 431.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 855.00 | 28 819.00 | | 49 855.00 |
218 Production of services sold - France | 960.00 | | | 960.00 |
230 Other income | 46.00 | 4.00 | | 46.00 |
232 Total operating income excluding VAT | 50 860.00 | 28 823.00 | | 50 860.00 |
234 Purchases of goods (including customs duties) | 55 900.00 | 22 878.00 | | 55 900.00 |
236 Inventory change (goods) | -4 688.00 | -3 482.00 | | -4 688.00 |
238 Purchases of raw materials and other supplies (including royalties | | 12 029.00 | | |
242 Other external expenses | 101 878.00 | 97 957.00 | | 101 878.00 |
243 (including business tax) | -926.00 | | | -926.00 |
244 Taxes, duties and similar payments | 926.00 | 439.00 | | 926.00 |
254 Depreciation and amortization | 2 213.00 | 1 160.00 | | 2 213.00 |
262 Other expenses | 4.00 | 905.00 | | 4.00 |
264 Total operating expenses | 156 234.00 | 131 886.00 | | 156 234.00 |
270 Operating profit | -105 373.00 | -103 063.00 | | -105 373.00 |
280 Financial income | | 31.00 | | |
294 Financial expenses | 3 415.00 | 813.00 | | 3 415.00 |
310 Profit or loss | -108 788.00 | -103 845.00 | | -108 788.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 431.00 | | | 10 431.00 |
490 Total Fixed Assets (Gross Value) | 5 800.00 | | | 5 800.00 |
492 Total Fixed Assets (Increases) | 10 431.00 | | | 10 431.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 61 822.00 | | | 61 822.00 |
