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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 16 495.00 | | 16 495.00 | 16 495.00 |
072 Receivables – Other | 15 303.00 | | 15 303.00 | 15 303.00 |
096 Total Current Assets + Prepaid Expenses | 31 798.00 | | 31 798.00 | 31 798.00 |
110 Total Assets | 31 798.00 | | 31 798.00 | 31 798.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 666.00 | |
136 Profit for the Year | | | -47 459.00 | |
142 Total Equity - Total I | | | -16 993.00 | |
166 Suppliers and related accounts | | | 13 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 531.00 | | |
172 Other debts | | | 35 451.00 | |
176 Total debts | | | 48 791.00 | |
180 Liabilities Total | | | 31 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 646.00 | | | 2 646.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 647.00 | | | 2 647.00 |
236 Inventory change (goods) | 2 205.00 | | | 2 205.00 |
242 Other external expenses | 3 793.00 | | | 3 793.00 |
244 Taxes, duties and similar payments | 71.00 | | | 71.00 |
250 Staff compensation | 5 396.00 | | | 5 396.00 |
252 Social security contributions | 1 329.00 | | | 1 329.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
264 Total operating expenses | 12 821.00 | | | 12 821.00 |
270 Operating profit | -10 175.00 | | | -10 175.00 |
290 Exceptional income | 41 817.00 | | | 41 817.00 |
294 Financial expenses | 79 102.00 | | | 79 102.00 |
310 Profit or loss | -47 459.00 | | | -47 459.00 |
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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 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 110.00 | | | 1 110.00 |
484 DECREASES Financial Assets | 7 474.00 | | | 7 474.00 |
490 Total Fixed Assets (Gross Value) | 68 584.00 | | | 68 584.00 |
494 Total Fixed Assets (Decreases) | 68 584.00 | | | 68 584.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59 102.00 | | | 59 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 474.00 | | | 27 474.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 372.00 | | | 3 372.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -35 000.00 | | | -35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 529.00 | | | 529.00 |
378 Amount of deductible VAT on goods and services | 233.00 | | | 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
