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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 | | | | |
040 Financial Assets | 4 080.00 | 4 080.00 | | 4 080.00 |
044 Total Fixed Assets | 4 080.00 | 4 080.00 | | 4 080.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 242 254.00 | 112 007.00 | 130 247.00 | 242 254.00 |
084 Cash | 3 836.00 | | 3 836.00 | 3 836.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 246 090.00 | 112 007.00 | 134 083.00 | 246 090.00 |
110 Total Assets | 250 170.00 | 116 087.00 | 134 083.00 | 250 170.00 |
120 Share or Individual Capital | | | 99 200.00 | |
126 Legal Reserve | | | 4 800.00 | |
134 Retained Earnings | | | -293 114.00 | |
136 Profit for the Year | | | -157 838.00 | |
142 Total Equity - Total I | | | -346 952.00 | |
156 Loans and similar debts | | | 42 426.00 | |
166 Suppliers and related accounts | | | 46 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321 499.00 | | |
172 Other debts | | | 392 548.00 | |
176 Total debts | | | 481 035.00 | |
180 Liabilities Total | | | 134 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 700.00 | | | 19 700.00 |
210 Sales of goods - France | 115 324.00 | 427 840.00 | | 115 324.00 |
230 Other income | 1 785.00 | 1 632.00 | | 1 785.00 |
232 Total operating income excluding VAT | 117 109.00 | 429 472.00 | | 117 109.00 |
234 Purchases of goods (including customs duties) | 9 596.00 | 134 263.00 | | 9 596.00 |
236 Inventory change (goods) | 28 526.00 | 14 942.00 | | 28 526.00 |
242 Other external expenses | 124 657.00 | 305 338.00 | | 124 657.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 4 166.00 | 5 588.00 | | 4 166.00 |
250 Staff compensation | 15 815.00 | 107 440.00 | | 15 815.00 |
252 Social security contributions | 1 333.00 | 17 524.00 | | 1 333.00 |
254 Depreciation and amortization | 8 138.00 | 24 009.00 | | 8 138.00 |
256 Provisions | 112 007.00 | | | 112 007.00 |
262 Other expenses | 122.00 | 835.00 | | 122.00 |
264 Total operating expenses | 304 359.00 | 609 939.00 | | 304 359.00 |
270 Operating profit | -187 250.00 | -180 467.00 | | -187 250.00 |
290 Exceptional income | 321 784.00 | | | 321 784.00 |
294 Financial expenses | 11 094.00 | 12 830.00 | | 11 094.00 |
300 Exceptional expenses | 281 278.00 | | | 281 278.00 |
310 Profit or loss | -157 838.00 | -193 297.00 | | -157 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
484 DECREASES Financial Assets | 54 969.00 | | | 54 969.00 |
490 Total Fixed Assets (Gross Value) | 553 941.00 | | | 553 941.00 |
494 Total Fixed Assets (Decreases) | 549 861.00 | | | 549 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 265 834.00 | | | 265 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -265 834.00 | | | -265 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 126.00 | | | 83 126.00 |
378 Amount of deductible VAT on goods and services | 13 680.00 | | | 13 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
