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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 11 223.00 | 11 223.00 | | 11 223.00 |
044 Total Fixed Assets | 156 223.00 | 11 223.00 | 145 000.00 | 156 223.00 |
060 Merchandise inventory | 8 224.00 | | 8 224.00 | 8 224.00 |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 301.00 | | 301.00 | 301.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
110 Total Assets | 165 411.00 | 11 223.00 | 154 188.00 | 165 411.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 285.00 | |
134 Retained Earnings | | | -2 229.00 | |
136 Profit for the Year | | | -2 229.00 | |
142 Total Equity - Total I | | | 47 156.00 | |
154 Provisions for risks and charges - Total II | | | 810.00 | |
156 Loans and similar debts | | | 181.00 | |
166 Suppliers and related accounts | | | 19 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 390.00 | | |
172 Other debts | | | 86 472.00 | |
176 Total debts | | | 106 222.00 | |
180 Liabilities Total | | | 154 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 062.00 | 148 575.00 | | 132 062.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 132 062.00 | 148 575.00 | | 132 062.00 |
234 Purchases of goods (including customs duties) | 79 988.00 | 94 074.00 | | 79 988.00 |
236 Inventory change (goods) | 19 199.00 | -5 200.00 | | 19 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | | | 682.00 |
242 Other external expenses | 36 649.00 | 43 827.00 | | 36 649.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 1 069.00 | 5 638.00 | | 1 069.00 |
250 Staff compensation | 962.00 | 940.00 | | 962.00 |
252 Social security contributions | 2 113.00 | 962.00 | | 2 113.00 |
254 Depreciation and amortization | | 4 549.00 | | |
256 Provisions | 810.00 | | | 810.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 140 509.00 | 139 301.00 | | 140 509.00 |
270 Operating profit | -8 448.00 | 9 274.00 | | -8 448.00 |
290 Exceptional income | 9 404.00 | 5 000.00 | | 9 404.00 |
294 Financial expenses | 1 486.00 | 573.00 | | 1 486.00 |
300 Exceptional expenses | 1 700.00 | 294.00 | | 1 700.00 |
306 Income tax's | | 2 538.00 | | |
310 Profit or loss | -2 229.00 | 10 869.00 | | -2 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 223.00 | | | 156 223.00 |
494 Total Fixed Assets (Decreases) | 26 250.00 | | | 26 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 380.00 | | | 10 380.00 |
378 Amount of deductible VAT on goods and services | 9 043.00 | | | 9 043.00 |
622 INCREASES Provisions for risks and charges | 810.00 | | | 810.00 |
624 DECREASES Provisions for Risks and Charges | 810.00 | | | 810.00 |
682 INCREASES Total Statement of Provisions | 810.00 | | | 810.00 |
684 DECREASES in Total Provisions Statement | 810.00 | | | 810.00 |
