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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 | 62 150.00 | | 62 150.00 | 62 150.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 13 153.00 | 6 891.00 | 6 262.00 | 13 153.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 87 463.00 | 6 891.00 | 80 572.00 | 87 463.00 |
050 Raw materials, supplies, in progress | 2 590.00 | | 2 590.00 | 2 590.00 |
060 Merchandise inventory | 14 215.00 | | 14 215.00 | 14 215.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 4 514.00 | | 4 514.00 | 4 514.00 |
084 Cash | 8 939.00 | | 8 939.00 | 8 939.00 |
092 Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
096 Total Current Assets + Prepaid Expenses | 34 254.00 | | 34 254.00 | 34 254.00 |
110 Total Assets | 121 717.00 | 6 891.00 | 114 826.00 | 121 717.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 929.00 | |
136 Profit for the Year | | | -19 915.00 | |
142 Total Equity - Total I | | | 18 014.00 | |
156 Loans and similar debts | | | 86 011.00 | |
166 Suppliers and related accounts | | | 5 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 733.00 | | |
172 Other debts | | | 5 774.00 | |
176 Total debts | | | 96 811.00 | |
180 Liabilities Total | | | 114 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 766.00 | | | 140 766.00 |
230 Other income | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 150 766.00 | | | 150 766.00 |
234 Purchases of goods (including customs duties) | 42 801.00 | | | 42 801.00 |
236 Inventory change (goods) | -3 707.00 | | | -3 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 912.00 | | | 2 912.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | | | 154.00 |
242 Other external expenses | 34 568.00 | | | 34 568.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
250 Staff compensation | 32 111.00 | | | 32 111.00 |
252 Social security contributions | 1 362.00 | | | 1 362.00 |
254 Depreciation and amortization | 1 441.00 | | | 1 441.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 112 802.00 | | | 112 802.00 |
270 Operating profit | 37 963.00 | | | 37 963.00 |
290 Exceptional income | 561.00 | | | 561.00 |
294 Financial expenses | 3 979.00 | | | 3 979.00 |
300 Exceptional expenses | 54 461.00 | | | 54 461.00 |
310 Profit or loss | -19 915.00 | | | -19 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 137 373.00 | | | 137 373.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50 000.00 | | | -50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 200.00 | | | 28 200.00 |
378 Amount of deductible VAT on goods and services | 11 170.00 | | | 11 170.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
