| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 457.00 | | 88 457.00 | 88 457.00 |
014 Intangible Assets - Other | 3 236.00 | | 3 236.00 | 3 236.00 |
028 Tangible Assets | 51 337.00 | 23 934.00 | 27 403.00 | 51 337.00 |
044 Total Fixed Assets | 143 030.00 | 23 934.00 | 119 096.00 | 143 030.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 91 839.00 | | 91 839.00 | 91 839.00 |
068 Receivables – Trade and related accounts | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 93 830.00 | | 93 830.00 | 93 830.00 |
110 Total Assets | 236 861.00 | 23 934.00 | 212 927.00 | 236 861.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -195 100.00 | |
136 Profit for the Year | | | 282.00 | |
142 Total Equity - Total I | | | -186 818.00 | |
156 Loans and similar debts | | | -150.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365 982.00 | | |
172 Other debts | | | 396 778.00 | |
176 Total debts | | | 399 745.00 | |
180 Liabilities Total | | | 212 927.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 904.00 | | | 1 904.00 |
210 Sales of goods - France | 51 199.00 | 32 798.00 | | 51 199.00 |
218 Production of services sold - France | | 2 500.00 | | |
230 Other income | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 51 364.00 | 35 298.00 | | 51 364.00 |
234 Purchases of goods (including customs duties) | 6 985.00 | 10 270.00 | | 6 985.00 |
236 Inventory change (goods) | 3 139.00 | 5 502.00 | | 3 139.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | 1 460.00 | | -30.00 |
242 Other external expenses | 39 359.00 | 39 072.00 | | 39 359.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 698.00 | 755.00 | | 698.00 |
250 Staff compensation | 4 085.00 | 2 436.00 | | 4 085.00 |
252 Social security contributions | 1 471.00 | 552.00 | | 1 471.00 |
254 Depreciation and amortization | 5 368.00 | 5 035.00 | | 5 368.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 61 082.00 | 65 083.00 | | 61 082.00 |
270 Operating profit | -9 718.00 | -29 784.00 | | -9 718.00 |
290 Exceptional income | 10 000.00 | 18 532.00 | | 10 000.00 |
300 Exceptional expenses | 35 277.00 | | | 35 277.00 |
310 Profit or loss | 282.00 | -11 252.00 | | 282.00 |
374 Amount of VAT collected | 4 212.00 | | | 4 212.00 |
378 Amount of deductible VAT on goods and services | 2 150.00 | | | 2 150.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 146 459.00 | | | 146 459.00 |
494 Total Fixed Assets (Decreases) | 3 428.00 | | | 3 428.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 000.00 | | | 35 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
