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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 | 29 700.00 | | 29 700.00 | 29 700.00 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | 29 700.00 | | 29 700.00 | 29 700.00 |
060 Merchandise inventory | 42 810.00 | 18 990.00 | 23 820.00 | 42 810.00 |
068 Receivables – Trade and related accounts | 35 920.00 | 26 168.00 | 9 752.00 | 35 920.00 |
072 Receivables – Other | 987.00 | | 987.00 | 987.00 |
084 Cash | 4 338.00 | | 4 338.00 | 4 338.00 |
096 Total Current Assets + Prepaid Expenses | 84 055.00 | 45 158.00 | 38 897.00 | 84 055.00 |
110 Total Assets | 113 755.00 | 45 158.00 | 68 597.00 | 113 755.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -4 549.00 | |
136 Profit for the Year | | | -5 310.00 | |
142 Total Equity - Total I | | | 23 141.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 2 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 373.00 | | |
172 Other debts | | | 42 776.00 | |
176 Total debts | | | 45 456.00 | |
180 Liabilities Total | | | 68 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -233.00 | | | -233.00 |
214 Production of goods sold - France | 7 279.00 | | | 7 279.00 |
230 Other income | 35 158.00 | 23 174.00 | | 35 158.00 |
232 Total operating income excluding VAT | 42 437.00 | 23 174.00 | | 42 437.00 |
242 Other external expenses | 2 492.00 | 2 841.00 | | 2 492.00 |
243 (including business tax) | 65.00 | | | 65.00 |
244 Taxes, duties and similar payments | 65.00 | 64.00 | | 65.00 |
254 Depreciation and amortization | 32.00 | 115.00 | | 32.00 |
256 Provisions | 45 158.00 | 26 168.00 | | 45 158.00 |
264 Total operating expenses | 47 747.00 | 29 187.00 | | 47 747.00 |
270 Operating profit | -5 310.00 | -6 013.00 | | -5 310.00 |
294 Financial expenses | | 5.00 | | |
310 Profit or loss | -5 310.00 | -6 019.00 | | -5 310.00 |
378 Amount of deductible VAT on goods and services | 62.00 | | | 62.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 014.00 | | | 32 014.00 |
494 Total Fixed Assets (Decreases) | 2 314.00 | | | 2 314.00 |
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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 | 18 990.00 | | | 18 990.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 990.00 | | | 8 990.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 69 196.00 | | | 69 196.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 69 196.00 | | | 69 196.00 |
682 INCREASES Total Statement of Provisions | 88 186.00 | | | 88 186.00 |
684 DECREASES in Total Provisions Statement | 78 186.00 | | | 78 186.00 |
