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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 | 20 403.00 | 16 322.00 | 4 081.00 | 20 403.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 637.00 | | 637.00 | 637.00 |
084 Cash | 1 800.00 | | 1 800.00 | 1 800.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 23 060.00 | 16 322.00 | 6 738.00 | 23 060.00 |
110 Total Assets | 77 266.00 | 56 303.00 | 20 963.00 | 77 266.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -155 575.00 | |
136 Profit for the Year | | | -12 042.00 | |
142 Total Equity - Total I | | | -159 232.00 | |
166 Suppliers and related accounts | | | 2 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 424.00 | | |
172 Other debts | | | 178 046.00 | |
176 Total debts | | | 180 195.00 | |
180 Liabilities Total | | | 20 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 554.00 | 13 285.00 | | 9 554.00 |
230 Other income | 5 343.00 | 4 250.00 | | 5 343.00 |
232 Total operating income excluding VAT | 14 897.00 | 17 534.00 | | 14 897.00 |
234 Purchases of goods (including customs duties) | 561.00 | 2 967.00 | | 561.00 |
236 Inventory change (goods) | 5 596.00 | 5 100.00 | | 5 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 79.00 | | 32.00 |
242 Other external expenses | 10 140.00 | 10 272.00 | | 10 140.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 1 830.00 | 1 883.00 | | 1 830.00 |
250 Staff compensation | 6 000.00 | 7 200.00 | | 6 000.00 |
252 Social security contributions | 2 777.00 | 3 294.00 | | 2 777.00 |
256 Provisions | | 30 000.00 | | |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 26 939.00 | 60 794.00 | | 26 939.00 |
270 Operating profit | -12 042.00 | -43 260.00 | | -12 042.00 |
310 Profit or loss | -12 042.00 | -43 260.00 | | -12 042.00 |
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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 | | | |
374 Amount of VAT collected | 1 911.00 | | | 1 911.00 |
378 Amount of deductible VAT on goods and services | 1 399.00 | | | 1 399.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 343.00 | | | 5 343.00 |
684 DECREASES in Total Provisions Statement | 5 343.00 | | | 5 343.00 |
