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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 20 350.00 | | 20 350.00 | 20 350.00 |
068 Receivables – Trade and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
072 Receivables – Other | 13 585.00 | | 13 585.00 | 13 585.00 |
084 Cash | 2 441.00 | | 2 441.00 | 2 441.00 |
096 Total Current Assets + Prepaid Expenses | 48 036.00 | | 48 036.00 | 48 036.00 |
110 Total Assets | 48 036.00 | | 48 036.00 | 48 036.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 48 410.00 | |
136 Profit for the Year | | | -120 093.00 | |
142 Total Equity - Total I | | | -69 483.00 | |
156 Loans and similar debts | | | 34 630.00 | |
166 Suppliers and related accounts | | | 2 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 439.00 | | |
172 Other debts | | | 80 546.00 | |
176 Total debts | | | 117 519.00 | |
180 Liabilities Total | | | 48 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 808.00 | | | 55 808.00 |
218 Production of services sold - France | 65 269.00 | | | 65 269.00 |
230 Other income | 2 858.00 | | | 2 858.00 |
232 Total operating income excluding VAT | 123 935.00 | | | 123 935.00 |
234 Purchases of goods (including customs duties) | 25 770.00 | | | 25 770.00 |
236 Inventory change (goods) | 14 905.00 | | | 14 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | | | 44.00 |
242 Other external expenses | 31 377.00 | | | 31 377.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 39 642.00 | | | 39 642.00 |
252 Social security contributions | 13 280.00 | | | 13 280.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 127 625.00 | | | 127 625.00 |
270 Operating profit | -3 689.00 | | | -3 689.00 |
290 Exceptional income | 523.00 | | | 523.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
300 Exceptional expenses | 115 661.00 | | | 115 661.00 |
310 Profit or loss | -120 093.00 | | | -120 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
484 DECREASES Financial Assets | 5 403.00 | | | 5 403.00 |
490 Total Fixed Assets (Gross Value) | 126 444.00 | | | 126 444.00 |
494 Total Fixed Assets (Decreases) | 126 444.00 | | | 126 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 986.00 | | | 18 986.00 |
378 Amount of deductible VAT on goods and services | 9 899.00 | | | 9 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
