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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 8 799.00 | 8 799.00 | | 8 799.00 |
028 Tangible Assets | 5 550.00 | 4 946.00 | 604.00 | 5 550.00 |
044 Total Fixed Assets | 89 349.00 | 13 745.00 | 75 604.00 | 89 349.00 |
060 Merchandise inventory | 7 277.00 | | 7 277.00 | 7 277.00 |
072 Receivables – Other | | | | |
084 Cash | 4 047.00 | | 4 047.00 | 4 047.00 |
096 Total Current Assets + Prepaid Expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
110 Total Assets | 100 673.00 | 13 745.00 | 86 928.00 | 100 673.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 2 940.00 | |
134 Retained Earnings | | | -6 365.00 | |
136 Profit for the Year | | | -7 577.00 | |
142 Total Equity - Total I | | | 21 998.00 | |
156 Loans and similar debts | | | 20 605.00 | |
166 Suppliers and related accounts | | | 6 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 016.00 | | |
172 Other debts | | | 38 079.00 | |
176 Total debts | | | 64 930.00 | |
180 Liabilities Total | | | 86 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 11 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 604.00 | 41 972.00 | | 43 604.00 |
232 Total operating income excluding VAT | 43 604.00 | 41 972.00 | | 43 604.00 |
234 Purchases of goods (including customs duties) | 17 185.00 | 11 097.00 | | 17 185.00 |
236 Inventory change (goods) | -5 862.00 | -195.00 | | -5 862.00 |
238 Purchases of raw materials and other supplies (including royalties | | 150.00 | | |
242 Other external expenses | 36 337.00 | 30 844.00 | | 36 337.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 842.00 | 765.00 | | 842.00 |
254 Depreciation and amortization | 1 080.00 | 1 829.00 | | 1 080.00 |
262 Other expenses | 692.00 | 652.00 | | 692.00 |
264 Total operating expenses | 50 274.00 | 45 142.00 | | 50 274.00 |
270 Operating profit | -6 670.00 | -3 170.00 | | -6 670.00 |
294 Financial expenses | 850.00 | 1 145.00 | | 850.00 |
300 Exceptional expenses | 57.00 | 120.00 | | 57.00 |
310 Profit or loss | -7 577.00 | -4 434.00 | | -7 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 88 799.00 | | | 88 799.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 356.00 | | | 5 356.00 |
