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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 | 10 980.00 | | 10 980.00 | 10 980.00 |
044 Total Fixed Assets | 10 980.00 | | 10 980.00 | 10 980.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 92 357.00 | | 92 357.00 | 92 357.00 |
084 Cash | 24 980.00 | | 24 980.00 | 24 980.00 |
096 Total Current Assets + Prepaid Expenses | 117 337.00 | | 117 337.00 | 117 337.00 |
110 Total Assets | 128 317.00 | | 128 317.00 | 128 317.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 171.00 | |
136 Profit for the Year | | | -10 061.00 | |
142 Total Equity - Total I | | | 48 910.00 | |
166 Suppliers and related accounts | | | 35 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -39 282.00 | | |
172 Other debts | | | 43 952.00 | |
176 Total debts | | | 79 407.00 | |
180 Liabilities Total | | | 128 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 065.00 | 134 695.00 | | 17 065.00 |
230 Other income | 80.00 | 1 728.00 | | 80.00 |
232 Total operating income excluding VAT | 17 145.00 | 136 423.00 | | 17 145.00 |
234 Purchases of goods (including customs duties) | 5 462.00 | 62 747.00 | | 5 462.00 |
236 Inventory change (goods) | 5 915.00 | 27 050.00 | | 5 915.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 208.00 | | |
242 Other external expenses | 13 117.00 | 42 208.00 | | 13 117.00 |
244 Taxes, duties and similar payments | 116.00 | 661.00 | | 116.00 |
250 Staff compensation | 7 764.00 | 26 953.00 | | 7 764.00 |
252 Social security contributions | 1 649.00 | 1 802.00 | | 1 649.00 |
254 Depreciation and amortization | 743.00 | 2 974.00 | | 743.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 34 766.00 | 165 604.00 | | 34 766.00 |
270 Operating profit | -17 621.00 | -29 181.00 | | -17 621.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | | 349.00 | | |
300 Exceptional expenses | 82 440.00 | 38.00 | | 82 440.00 |
310 Profit or loss | -10 061.00 | -29 567.00 | | -10 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 146 084.00 | | | 146 084.00 |
494 Total Fixed Assets (Decreases) | 135 104.00 | | | 135 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 824 407.00 | | | 2 824 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 738.00 | | | 2 738.00 |
378 Amount of deductible VAT on goods and services | 2 156.00 | | | 2 156.00 |
