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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
044 Total Fixed Assets | 1 010.00 | 1 010.00 | | 1 010.00 |
060 Merchandise inventory | 4 718.00 | 3 500.00 | 1 218.00 | 4 718.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
084 Cash | 23 557.00 | | 23 557.00 | 23 557.00 |
096 Total Current Assets + Prepaid Expenses | 28 710.00 | 3 500.00 | 25 210.00 | 28 710.00 |
110 Total Assets | 29 720.00 | 4 510.00 | 25 210.00 | 29 720.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 71 055.00 | |
136 Profit for the Year | | | -57 989.00 | |
142 Total Equity - Total I | | | 21 451.00 | |
166 Suppliers and related accounts | | | 2 600.00 | |
172 Other debts | | | 1 159.00 | |
176 Total debts | | | 3 759.00 | |
180 Liabilities Total | | | 25 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 182.00 | | | 2 182.00 |
232 Total operating income excluding VAT | 2 182.00 | | | 2 182.00 |
236 Inventory change (goods) | 2 182.00 | | | 2 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | | | 198.00 |
242 Other external expenses | 8 347.00 | | | 8 347.00 |
244 Taxes, duties and similar payments | 2 564.00 | | | 2 564.00 |
250 Staff compensation | 3 050.00 | | | 3 050.00 |
254 Depreciation and amortization | 327.00 | | | 327.00 |
256 Provisions | 3 500.00 | | | 3 500.00 |
264 Total operating expenses | 20 168.00 | | | 20 168.00 |
270 Operating profit | -17 986.00 | | | -17 986.00 |
290 Exceptional income | 11 703.00 | | | 11 703.00 |
300 Exceptional expenses | 51 706.00 | | | 51 706.00 |
310 Profit or loss | -57 989.00 | | | -57 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 48 784.00 | | | 48 784.00 |
490 Total Fixed Assets (Gross Value) | 102 536.00 | | | 102 536.00 |
494 Total Fixed Assets (Decreases) | 101 526.00 | | | 101 526.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 614.00 | | | 49 614.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 083.00 | | | 11 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -38 530.00 | | | -38 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
