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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 927.00 | | 927.00 | 927.00 |
084 Cash | 328.00 | | 328.00 | 328.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
110 Total Assets | 1 255.00 | | 1 255.00 | 1 255.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 973.00 | |
134 Retained Earnings | | | -45 888.00 | |
136 Profit for the Year | | | -20 095.00 | |
142 Total Equity - Total I | | | -20 625.00 | |
166 Suppliers and related accounts | | | 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 839.00 | | |
172 Other debts | | | 21 770.00 | |
176 Total debts | | | 21 881.00 | |
180 Liabilities Total | | | 1 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 894.00 | 175 501.00 | | 66 894.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 66 894.00 | 175 501.00 | | 66 894.00 |
234 Purchases of goods (including customs duties) | 20 896.00 | 72 501.00 | | 20 896.00 |
236 Inventory change (goods) | 8 203.00 | 676.00 | | 8 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 386.00 | | 57.00 |
242 Other external expenses | 30 438.00 | 62 759.00 | | 30 438.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 1 963.00 | 1 694.00 | | 1 963.00 |
250 Staff compensation | 4 509.00 | 38 841.00 | | 4 509.00 |
252 Social security contributions | 317.00 | 4 064.00 | | 317.00 |
254 Depreciation and amortization | 685.00 | 1 102.00 | | 685.00 |
262 Other expenses | 93.00 | 244.00 | | 93.00 |
264 Total operating expenses | 67 160.00 | 182 268.00 | | 67 160.00 |
270 Operating profit | -267.00 | -6 766.00 | | -267.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 639.00 | 2 556.00 | | 639.00 |
294 Financial expenses | 124.00 | 155.00 | | 124.00 |
300 Exceptional expenses | 20 344.00 | 69.00 | | 20 344.00 |
310 Profit or loss | -20 095.00 | -4 433.00 | | -20 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 18 294.00 | | | 18 294.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 40 417.00 | | | 40 417.00 |
494 Total Fixed Assets (Decreases) | 40 417.00 | | | 40 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 896.00 | | | 19 896.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 144.00 | | | 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 407.00 | | | 13 407.00 |
378 Amount of deductible VAT on goods and services | 8 126.00 | | | 8 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
