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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
028 Tangible Assets | 32 161.00 | 24 788.00 | 7 373.00 | 32 161.00 |
040 Financial Assets | 1 138.00 | | 1 138.00 | 1 138.00 |
044 Total Fixed Assets | 45 599.00 | 24 788.00 | 20 811.00 | 45 599.00 |
060 Merchandise inventory | 109 000.00 | 34 000.00 | 75 000.00 | 109 000.00 |
068 Receivables – Trade and related accounts | 96 062.00 | | 96 062.00 | 96 062.00 |
072 Receivables – Other | 11 793.00 | | 11 793.00 | 11 793.00 |
084 Cash | 1 212.00 | | 1 212.00 | 1 212.00 |
096 Total Current Assets + Prepaid Expenses | 218 067.00 | 34 000.00 | 184 067.00 | 218 067.00 |
110 Total Assets | 263 666.00 | 58 788.00 | 204 878.00 | 263 666.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 335.00 | |
134 Retained Earnings | | | -94 073.00 | |
136 Profit for the Year | | | -55 133.00 | |
142 Total Equity - Total I | | | -140 870.00 | |
156 Loans and similar debts | | | 52 435.00 | |
166 Suppliers and related accounts | | | 159 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 277.00 | | |
172 Other debts | | | 133 381.00 | |
176 Total debts | | | 345 748.00 | |
180 Liabilities Total | | | 204 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 357.00 | | | 10 357.00 |
210 Sales of goods - France | 86 360.00 | | | 86 360.00 |
232 Total operating income excluding VAT | 86 360.00 | | | 86 360.00 |
234 Purchases of goods (including customs duties) | 24 340.00 | | | 24 340.00 |
236 Inventory change (goods) | 717.00 | | | 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 653.00 | | | 1 653.00 |
242 Other external expenses | 35 526.00 | | | 35 526.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 26 162.00 | | | 26 162.00 |
252 Social security contributions | 8 074.00 | | | 8 074.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
256 Provisions | 34 000.00 | | | 34 000.00 |
264 Total operating expenses | 132 448.00 | | | 132 448.00 |
270 Operating profit | -46 087.00 | | | -46 087.00 |
290 Exceptional income | 28 820.00 | | | 28 820.00 |
294 Financial expenses | 2 127.00 | | | 2 127.00 |
300 Exceptional expenses | 35 739.00 | | | 35 739.00 |
310 Profit or loss | -55 133.00 | | | -55 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 490.00 | | | 30 490.00 |
484 DECREASES Financial Assets | 1 138.00 | | | 1 138.00 |
490 Total Fixed Assets (Gross Value) | 78 729.00 | | | 78 729.00 |
494 Total Fixed Assets (Decreases) | 30 490.00 | | | 30 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 490.00 | | | 30 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 800.00 | | | 28 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 269.00 | | | -2 269.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 35 267.00 | | | 35 267.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 983.00 | | | 1 983.00 |
378 Amount of deductible VAT on goods and services | 114.00 | | | 114.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 34 000.00 | | | 34 000.00 |
682 INCREASES Total Statement of Provisions | 34 000.00 | | | 34 000.00 |
