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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
028 Tangible Assets | 15 265.00 | 15 008.00 | 257.00 | 15 265.00 |
040 Financial Assets | 7 883.00 | | 7 883.00 | 7 883.00 |
044 Total Fixed Assets | 79 147.00 | 15 008.00 | 64 139.00 | 79 147.00 |
060 Merchandise inventory | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 9 210.00 | | 9 210.00 | 9 210.00 |
084 Cash | 3 078.00 | | 3 078.00 | 3 078.00 |
096 Total Current Assets + Prepaid Expenses | 21 889.00 | | 21 889.00 | 21 889.00 |
110 Total Assets | 101 036.00 | 15 008.00 | 86 028.00 | 101 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -43 628.00 | |
136 Profit for the Year | | | -32 735.00 | |
142 Total Equity - Total I | | | -67 563.00 | |
166 Suppliers and related accounts | | | 3 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 000.00 | | |
172 Other debts | | | 150 397.00 | |
176 Total debts | | | 153 591.00 | |
180 Liabilities Total | | | 86 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 554.00 | | | 8 554.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 8 600.00 | | | 8 600.00 |
234 Purchases of goods (including customs duties) | 19 828.00 | | | 19 828.00 |
236 Inventory change (goods) | 2 400.00 | | | 2 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 393.00 | | | 393.00 |
242 Other external expenses | 9 640.00 | | | 9 640.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 1 553.00 | | | 1 553.00 |
250 Staff compensation | 5 206.00 | | | 5 206.00 |
252 Social security contributions | 1 198.00 | | | 1 198.00 |
254 Depreciation and amortization | 1 115.00 | | | 1 115.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 41 338.00 | | | 41 338.00 |
270 Operating profit | -32 738.00 | | | -32 738.00 |
310 Profit or loss | -32 735.00 | | | -32 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 79 105.00 | | | 79 105.00 |
492 Total Fixed Assets (Increases) | 43.00 | | | 43.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 907.00 | | | 907.00 |
378 Amount of deductible VAT on goods and services | 2 424.00 | | | 2 424.00 |
