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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 | 44 210.00 | 30 000.00 | 14 210.00 | 44 210.00 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 8 031.00 | 8 031.00 | | 8 031.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 54 206.00 | 39 981.00 | 14 225.00 | 54 206.00 |
060 Merchandise inventory | 25 999.00 | 21 665.00 | 4 333.00 | 25 999.00 |
068 Receivables – Trade and related accounts | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 1 573.00 | | 1 573.00 | 1 573.00 |
084 Cash | 1 691.00 | | 1 691.00 | 1 691.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 29 534.00 | 21 665.00 | 7 868.00 | 29 534.00 |
110 Total Assets | 83 740.00 | 61 646.00 | 22 094.00 | 83 740.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -112 315.00 | |
136 Profit for the Year | | | -43 260.00 | |
142 Total Equity - Total I | | | -147 190.00 | |
166 Suppliers and related accounts | | | 3 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 112.00 | | |
172 Other debts | | | 165 796.00 | |
176 Total debts | | | 169 284.00 | |
180 Liabilities Total | | | 22 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 285.00 | 14 319.00 | | 13 285.00 |
230 Other income | 4 250.00 | 1 775.00 | | 4 250.00 |
232 Total operating income excluding VAT | 17 534.00 | 16 094.00 | | 17 534.00 |
234 Purchases of goods (including customs duties) | 2 967.00 | 2 994.00 | | 2 967.00 |
236 Inventory change (goods) | 5 100.00 | 5 813.00 | | 5 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 87.00 | | 79.00 |
242 Other external expenses | 10 272.00 | 10 339.00 | | 10 272.00 |
243 (including business tax) | 1 795.00 | | | 1 795.00 |
244 Taxes, duties and similar payments | 1 883.00 | 1 875.00 | | 1 883.00 |
250 Staff compensation | 7 200.00 | 7 200.00 | | 7 200.00 |
252 Social security contributions | 3 294.00 | 3 274.00 | | 3 294.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 60 794.00 | 31 583.00 | | 60 794.00 |
270 Operating profit | -43 260.00 | -15 489.00 | | -43 260.00 |
294 Financial expenses | | 10.00 | | |
310 Profit or loss | -43 260.00 | -15 499.00 | | -43 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 206.00 | | | 54 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 30 000.00 | | | 30 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 250.00 | | | 4 250.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
684 DECREASES in Total Provisions Statement | 4 250.00 | | | 4 250.00 |
