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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 | | | | |
028 Tangible Assets | 5 208.00 | 1 274.00 | 3 934.00 | 5 208.00 |
044 Total Fixed Assets | 5 208.00 | 1 274.00 | 3 934.00 | 5 208.00 |
050 Raw materials, supplies, in progress | 140.00 | | 140.00 | 140.00 |
060 Merchandise inventory | 20 750.00 | | 20 750.00 | 20 750.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 411.00 | | 9 411.00 | 9 411.00 |
084 Cash | | | | |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 30 414.00 | | 30 414.00 | 30 414.00 |
110 Total Assets | 35 622.00 | 1 274.00 | 34 348.00 | 35 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 908.00 | |
136 Profit for the Year | | | -37 024.00 | |
142 Total Equity - Total I | | | -48 933.00 | |
156 Loans and similar debts | | | 35 641.00 | |
166 Suppliers and related accounts | | | 23 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 055.00 | | |
172 Other debts | | | 24 080.00 | |
176 Total debts | | | 83 281.00 | |
180 Liabilities Total | | | 34 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 205 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 496.00 | 382 662.00 | | 217 496.00 |
230 Other income | 7.00 | 2 212.00 | | 7.00 |
232 Total operating income excluding VAT | 217 503.00 | 384 874.00 | | 217 503.00 |
234 Purchases of goods (including customs duties) | 29 346.00 | 411 090.00 | | 29 346.00 |
236 Inventory change (goods) | 146 739.00 | -167 489.00 | | 146 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | 1 984.00 | | 361.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | -540.00 | | 400.00 |
242 Other external expenses | 42 227.00 | 86 390.00 | | 42 227.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 735.00 | 8 151.00 | | 1 735.00 |
250 Staff compensation | 20 651.00 | 42 526.00 | | 20 651.00 |
252 Social security contributions | 7 676.00 | 4 360.00 | | 7 676.00 |
254 Depreciation and amortization | 2 792.00 | 5 984.00 | | 2 792.00 |
262 Other expenses | 159.00 | 30.00 | | 159.00 |
264 Total operating expenses | 252 086.00 | 392 487.00 | | 252 086.00 |
270 Operating profit | -34 583.00 | -7 613.00 | | -34 583.00 |
290 Exceptional income | 205 250.00 | | | 205 250.00 |
294 Financial expenses | 8 047.00 | 4 906.00 | | 8 047.00 |
300 Exceptional expenses | 199 644.00 | 390.00 | | 199 644.00 |
310 Profit or loss | -37 024.00 | -12 908.00 | | -37 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 162 800.00 | | | 162 800.00 |
490 Total Fixed Assets (Gross Value) | 211 439.00 | | | 211 439.00 |
494 Total Fixed Assets (Decreases) | 206 231.00 | | | 206 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198 729.00 | | | 198 729.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 206 300.00 | | | 206 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 571.00 | | | 7 571.00 |
