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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 38 512.00 | | 38 512.00 | 38 512.00 |
060 Merchandise inventory | 246 000.00 | | 246 000.00 | 246 000.00 |
068 Receivables – Trade and related accounts | | | 1.00 | |
072 Receivables – Other | 7 326.00 | | 7 326.00 | 7 326.00 |
084 Cash | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
110 Total Assets | 46 639.00 | | 46 639.00 | 46 639.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 43 465.00 | |
136 Profit for the Year | | | -16 535.00 | |
142 Total Equity - Total I | | | -8 535.00 | |
166 Suppliers and related accounts | | | 283 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 713.00 | | |
172 Other debts | | | 55 174.00 | |
176 Total debts | | | 55 174.00 | |
180 Liabilities Total | | | 46 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 471.00 | | | 40 471.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 48 758.00 | | | 48 758.00 |
232 Total operating income excluding VAT | 40 471.00 | | | 40 471.00 |
234 Purchases of goods (including customs duties) | 2 445.00 | | | 2 445.00 |
236 Inventory change (goods) | -246 000.00 | | | -246 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 440.00 | | | 4 440.00 |
242 Other external expenses | 36 007.00 | | | 36 007.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
250 Staff compensation | 12 659.00 | | | 12 659.00 |
252 Social security contributions | 846.00 | | | 846.00 |
264 Total operating expenses | 56 915.00 | | | 56 915.00 |
270 Operating profit | -16 445.00 | | | -16 445.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -16 535.00 | | | -16 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 500.00 | | | 12 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 346.00 | | | 4 346.00 |
482 INCREASES Financial Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 38 512.00 | | | 38 512.00 |
492 Total Fixed Assets (Increases) | 38 512.00 | | | 38 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
622 INCREASES Provisions for risks and charges | 1.00 | | | 1.00 |
