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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 | 27 898.00 | | 27 898.00 | 27 898.00 |
028 Tangible Assets | 10 155.00 | 6 350.00 | 3 805.00 | 10 155.00 |
040 Financial Assets | 2 592.00 | | 2 592.00 | 2 592.00 |
044 Total Fixed Assets | 40 645.00 | 6 350.00 | 34 295.00 | 40 645.00 |
060 Merchandise inventory | 18 700.00 | | 18 700.00 | 18 700.00 |
072 Receivables – Other | 4 925.00 | | 4 925.00 | 4 925.00 |
084 Cash | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 23 793.00 | | 23 793.00 | 23 793.00 |
110 Total Assets | 64 437.00 | 6 350.00 | 58 087.00 | 64 437.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -45 660.00 | |
136 Profit for the Year | | | -8 851.00 | |
142 Total Equity - Total I | | | -46 123.00 | |
156 Loans and similar debts | | | 10 736.00 | |
166 Suppliers and related accounts | | | 14 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 855.00 | | |
172 Other debts | | | 79 098.00 | |
176 Total debts | | | 104 210.00 | |
180 Liabilities Total | | | 58 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411.00 | 57 081.00 | | 411.00 |
230 Other income | | 55 438.00 | | |
232 Total operating income excluding VAT | 412.00 | 112 518.00 | | 412.00 |
234 Purchases of goods (including customs duties) | 954.00 | 50 880.00 | | 954.00 |
236 Inventory change (goods) | -700.00 | -18 000.00 | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | | 284.00 | | |
242 Other external expenses | 5 923.00 | 17 754.00 | | 5 923.00 |
243 (including business tax) | 117.00 | | | 117.00 |
244 Taxes, duties and similar payments | 121.00 | 172.00 | | 121.00 |
250 Staff compensation | 2 348.00 | 25 526.00 | | 2 348.00 |
252 Social security contributions | 152.00 | 3 874.00 | | 152.00 |
254 Depreciation and amortization | 1 407.00 | 1 245.00 | | 1 407.00 |
262 Other expenses | | 39.00 | | |
264 Total operating expenses | 10 204.00 | 81 774.00 | | 10 204.00 |
270 Operating profit | -9 792.00 | 30 744.00 | | -9 792.00 |
290 Exceptional income | 945.00 | 5 400.00 | | 945.00 |
294 Financial expenses | 4.00 | 130.00 | | 4.00 |
300 Exceptional expenses | | 8 940.00 | | |
306 Income tax's | | -772.00 | | |
310 Profit or loss | -8 851.00 | 27 846.00 | | -8 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 580.00 | | | 3 580.00 |
490 Total Fixed Assets (Gross Value) | 37 065.00 | | | 37 065.00 |
492 Total Fixed Assets (Increases) | 3 580.00 | | | 3 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82.00 | | | 82.00 |
378 Amount of deductible VAT on goods and services | 809.00 | | | 809.00 |
