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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 15 400.00 | 4 701.00 | 10 699.00 | 15 400.00 |
040 Financial Assets | 1 432.00 | | 1 432.00 | 1 432.00 |
044 Total Fixed Assets | 61 832.00 | 4 701.00 | 57 131.00 | 61 832.00 |
050 Raw materials, supplies, in progress | 4 825.00 | | 4 825.00 | 4 825.00 |
060 Merchandise inventory | 37 962.00 | | 37 962.00 | 37 962.00 |
072 Receivables – Other | 24 928.00 | | 24 928.00 | 24 928.00 |
084 Cash | 7 526.00 | | 7 526.00 | 7 526.00 |
096 Total Current Assets + Prepaid Expenses | 24 928.00 | | 24 928.00 | 24 928.00 |
110 Total Assets | 86 760.00 | 4 701.00 | 82 059.00 | 86 760.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 724.00 | |
134 Retained Earnings | | | -14 247.00 | |
136 Profit for the Year | | | -49 973.00 | |
142 Total Equity - Total I | | | 1 251.00 | |
156 Loans and similar debts | | | 878.00 | |
166 Suppliers and related accounts | | | 4 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 703.00 | | |
172 Other debts | | | 75 535.00 | |
176 Total debts | | | 80 808.00 | |
180 Liabilities Total | | | 82 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 648.00 | | | 3 648.00 |
214 Production of goods sold - France | 237 880.00 | | | 237 880.00 |
230 Other income | 1 911.00 | | | 1 911.00 |
232 Total operating income excluding VAT | 5 559.00 | | | 5 559.00 |
234 Purchases of goods (including customs duties) | 44 841.00 | | | 44 841.00 |
236 Inventory change (goods) | -37 962.00 | | | -37 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 526.00 | | | 526.00 |
240 Inventory changes (raw materials and supplies) | 4 825.00 | | | 4 825.00 |
242 Other external expenses | 8 931.00 | | | 8 931.00 |
243 (including business tax) | -5 391.00 | | | -5 391.00 |
244 Taxes, duties and similar payments | 6 664.00 | | | 6 664.00 |
250 Staff compensation | 13 650.00 | | | 13 650.00 |
252 Social security contributions | 2 647.00 | | | 2 647.00 |
254 Depreciation and amortization | 3 080.00 | | | 3 080.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 12 011.00 | | | 12 011.00 |
270 Operating profit | -12 011.00 | | | -12 011.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 400 000.00 | | | 400 000.00 |
294 Financial expenses | 23 479.00 | | | 23 479.00 |
300 Exceptional expenses | 37 962.00 | | | 37 962.00 |
306 Income tax's | 16 087.00 | | | 16 087.00 |
310 Profit or loss | -49 973.00 | | | -49 973.00 |
374 Amount of VAT collected | 730.00 | | | 730.00 |
