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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 918.00 | | 918.00 | 918.00 |
072 Receivables – Other | 21 530.00 | | 21 530.00 | 21 530.00 |
096 Total Current Assets + Prepaid Expenses | 22 448.00 | | 22 448.00 | 22 448.00 |
110 Total Assets | 24 998.00 | | 24 998.00 | 24 998.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 8 809.00 | |
136 Profit for the Year | | | -42 986.00 | |
142 Total Equity - Total I | | | -27 577.00 | |
156 Loans and similar debts | | | 15 232.00 | |
166 Suppliers and related accounts | | | 3 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 351.00 | | |
172 Other debts | | | 33 689.00 | |
176 Total debts | | | 52 574.00 | |
180 Liabilities Total | | | 24 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 662.00 | 74 047.00 | | 28 662.00 |
218 Production of services sold - France | 2 892.00 | 21 104.00 | | 2 892.00 |
230 Other income | 152.00 | 158.00 | | 152.00 |
232 Total operating income excluding VAT | 31 707.00 | 95 309.00 | | 31 707.00 |
234 Purchases of goods (including customs duties) | 21 835.00 | 58 093.00 | | 21 835.00 |
236 Inventory change (goods) | 7 023.00 | -1 282.00 | | 7 023.00 |
242 Other external expenses | 18 947.00 | 25 217.00 | | 18 947.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 355.00 | 1 386.00 | | 1 355.00 |
250 Staff compensation | 2 862.00 | 5 022.00 | | 2 862.00 |
252 Social security contributions | 2 861.00 | 3 223.00 | | 2 861.00 |
254 Depreciation and amortization | 418.00 | 1 263.00 | | 418.00 |
262 Other expenses | 11.00 | 144.00 | | 11.00 |
264 Total operating expenses | 55 312.00 | 93 065.00 | | 55 312.00 |
270 Operating profit | -23 605.00 | 2 243.00 | | -23 605.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 560.00 | 815.00 | | 560.00 |
300 Exceptional expenses | 38 822.00 | 462.00 | | 38 822.00 |
306 Income tax's | | 115.00 | | |
310 Profit or loss | -42 986.00 | 853.00 | | -42 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 37 550.00 | | | 37 550.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 978.00 | | | 4 978.00 |
490 Total Fixed Assets (Gross Value) | 48 938.00 | | | 48 938.00 |
494 Total Fixed Assets (Decreases) | 46 388.00 | | | 46 388.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 273.00 | | | 38 273.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 273.00 | | | -18 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 073.00 | | | 8 073.00 |
378 Amount of deductible VAT on goods and services | 5 719.00 | | | 5 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
