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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 3 886.00 | 3 886.00 | | 3 886.00 |
044 Total Fixed Assets | 10 236.00 | 5 236.00 | 5 000.00 | 10 236.00 |
060 Merchandise inventory | 10 625.00 | 7 438.00 | 3 188.00 | 10 625.00 |
072 Receivables – Other | 14 526.00 | | 14 526.00 | 14 526.00 |
084 Cash | 597.00 | | 597.00 | 597.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
110 Total Assets | 15 123.00 | | 15 123.00 | 15 123.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 013.00 | |
136 Profit for the Year | | | -15 514.00 | |
142 Total Equity - Total I | | | 3 800.00 | |
156 Loans and similar debts | | | 317.00 | |
166 Suppliers and related accounts | | | 2 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 716.00 | | |
172 Other debts | | | 8 790.00 | |
176 Total debts | | | 11 324.00 | |
180 Liabilities Total | | | 15 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 625.00 | | | 10 625.00 |
218 Production of services sold - France | 13 243.00 | | | 13 243.00 |
230 Other income | 7 439.00 | | | 7 439.00 |
232 Total operating income excluding VAT | 18 064.00 | | | 18 064.00 |
234 Purchases of goods (including customs duties) | 21 981.00 | | | 21 981.00 |
236 Inventory change (goods) | 10 625.00 | | | 10 625.00 |
242 Other external expenses | 17 838.00 | | | 17 838.00 |
244 Taxes, duties and similar payments | 1 412.00 | | | 1 412.00 |
250 Staff compensation | 6 682.00 | | | 6 682.00 |
252 Social security contributions | 35.00 | | | 35.00 |
254 Depreciation and amortization | 108.00 | | | 108.00 |
256 Provisions | 7 438.00 | | | 7 438.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 35 146.00 | | | 35 146.00 |
270 Operating profit | -17 082.00 | | | -17 082.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 711.00 | | | 6 711.00 |
294 Financial expenses | 5 142.00 | | | 5 142.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | -10.00 | | | -10.00 |
310 Profit or loss | -15 514.00 | | | -15 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 10 236.00 | | | 10 236.00 |
494 Total Fixed Assets (Decreases) | 10 236.00 | | | 10 236.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
