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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 | 40 210.00 | 4 000.00 | 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 | 50 191.00 | 4 015.00 | 54 206.00 |
060 Merchandise inventory | 15 011.00 | 12 759.00 | 2 252.00 | 15 011.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 2 895.00 | | 2 895.00 | 2 895.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 18 512.00 | 12 759.00 | 5 753.00 | 18 512.00 |
110 Total Assets | 72 718.00 | 62 950.00 | 9 768.00 | 72 718.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -167 617.00 | |
136 Profit for the Year | | | -24 483.00 | |
142 Total Equity - Total I | | | -183 715.00 | |
166 Suppliers and related accounts | | | 2 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 169.00 | | |
172 Other debts | | | 191 445.00 | |
176 Total debts | | | 193 483.00 | |
180 Liabilities Total | | | 9 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 248.00 | 9 554.00 | | 10 248.00 |
230 Other income | 3 563.00 | 5 343.00 | | 3 563.00 |
232 Total operating income excluding VAT | 13 812.00 | 14 897.00 | | 13 812.00 |
234 Purchases of goods (including customs duties) | 879.00 | 561.00 | | 879.00 |
236 Inventory change (goods) | 5 391.00 | 5 596.00 | | 5 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 32.00 | | 20.00 |
242 Other external expenses | 10 285.00 | 10 140.00 | | 10 285.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 1 822.00 | 1 830.00 | | 1 822.00 |
250 Staff compensation | 6 600.00 | 6 000.00 | | 6 600.00 |
252 Social security contributions | 3 086.00 | 2 777.00 | | 3 086.00 |
256 Provisions | 10 210.00 | | | 10 210.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 38 295.00 | 26 939.00 | | 38 295.00 |
270 Operating profit | -24 483.00 | -12 042.00 | | -24 483.00 |
310 Profit or loss | -24 483.00 | -12 042.00 | | -24 483.00 |
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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 | 2 050.00 | | | 2 050.00 |
378 Amount of deductible VAT on goods and services | 1 245.00 | | | 1 245.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 210.00 | | | 10 210.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 563.00 | | | 3 563.00 |
682 INCREASES Total Statement of Provisions | 10 210.00 | | | 10 210.00 |
684 DECREASES in Total Provisions Statement | 3 563.00 | | | 3 563.00 |
