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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 34 398.00 | 34 398.00 | | 34 398.00 |
040 Financial Assets | 7 278.00 | | 7 278.00 | 7 278.00 |
044 Total Fixed Assets | 148 390.00 | 34 398.00 | 113 992.00 | 148 390.00 |
060 Merchandise inventory | 29 878.00 | | 29 878.00 | 29 878.00 |
072 Receivables – Other | 1 934.00 | | 1 934.00 | 1 934.00 |
084 Cash | 14 121.00 | | 14 121.00 | 14 121.00 |
096 Total Current Assets + Prepaid Expenses | 45 932.00 | | 45 932.00 | 45 932.00 |
110 Total Assets | 194 322.00 | 34 398.00 | 159 925.00 | 194 322.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | -29 436.00 | |
136 Profit for the Year | | | -34 686.00 | |
142 Total Equity - Total I | | | -37 723.00 | |
156 Loans and similar debts | | | 1 636.00 | |
166 Suppliers and related accounts | | | 60 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 414.00 | | |
172 Other debts | | | 135 648.00 | |
176 Total debts | | | 197 647.00 | |
180 Liabilities Total | | | 159 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 480.00 | | | 13 480.00 |
210 Sales of goods - France | 20 242.00 | | | 20 242.00 |
218 Production of services sold - France | 4 405.00 | | | 4 405.00 |
222 Inventory production | -17 783.00 | | | -17 783.00 |
230 Other income | 368.00 | | | 368.00 |
232 Total operating income excluding VAT | 7 232.00 | | | 7 232.00 |
242 Other external expenses | 50 219.00 | | | 50 219.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 40 136.00 | | | 40 136.00 |
252 Social security contributions | 22 250.00 | | | 22 250.00 |
264 Total operating expenses | 113 323.00 | | | 113 323.00 |
270 Operating profit | -106 092.00 | | | -106 092.00 |
280 Financial income | 256 555.00 | | | 256 555.00 |
294 Financial expenses | 1 109.00 | | | 1 109.00 |
300 Exceptional expenses | 184 040.00 | | | 184 040.00 |
310 Profit or loss | -34 686.00 | | | -34 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 106 714.00 | | | 106 714.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 937.00 | | | 32 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 460.00 | | | 1 460.00 |
482 INCREASES Financial Assets | 7 278.00 | | | 7 278.00 |
484 DECREASES Financial Assets | 262 411.00 | | | 262 411.00 |
490 Total Fixed Assets (Gross Value) | 262 411.00 | | | 262 411.00 |
492 Total Fixed Assets (Increases) | 148 389.00 | | | 148 389.00 |
494 Total Fixed Assets (Decreases) | 262 411.00 | | | 262 411.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 262 411.00 | | | 262 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 233.00 | | | 2 233.00 |
378 Amount of deductible VAT on goods and services | 3 320.00 | | | 3 320.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 182 939.00 | | | 182 939.00 |
684 DECREASES in Total Provisions Statement | 182 939.00 | | | 182 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
